Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,400 | 09/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,607 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,258 | 09/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,400 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,649 | 09/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,850 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,110 | 09/07/2020 | CRF/2020-21/P/4 | Expenditures | 16,490 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 135 | 09/07/2020 | CRF/2020-21/P/5 | Expenditures | 25,008 | |||||||
09/07/2020 | SDRF/2020-21/R/19 | Direct Receipts | 50,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,130 | |||||||
13/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,950 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
13/07/2020 | SDRF/2020-21/R/7 | Direct Receipts | 39,400 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 66,516 | |||||||
13/07/2020 | SDRF/2020-21/R/8 | Direct Receipts | 39,400 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 17,924 | |||||||
13/07/2020 | SDRF/2020-21/R/9 | Direct Receipts | 39,400 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,177 | |||||||
14/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 79,200 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,030 | |||||||
20/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 65,000 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,548 | |||||||
20/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 40,000 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,533 | |||||||
20/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 125,000 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 7.95 | |||||||
28/07/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 1,400,000 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
29/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 98,500 | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,986 | |||||||
29/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,500 | 09/07/2020 | SDRF/2020-21/P/5 | Expenditures | 23,800 | |||||||
Direct Receipts | 09/07/2020 | SDRF/2020-21/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/07/2020 | SDRF/2020-21/P/7 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/07/2020 | SDRF/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/07/2020 | VMJS/2020-21/P/3 | Expenditures | 49,911 | ||||||||||
Direct Receipts | 14/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 14/07/2020 | SDRF/2020-21/P/10 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 14/07/2020 | SDRF/2020-21/P/11 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 14/07/2020 | SDRF/2020-21/P/9 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 21,132 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 23/07/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | SDRF/2020-21/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/07/2020 | SDRF/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2020 | SDRF/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2020 | SDRF/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:52 AM. |