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.) |
05/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,600 | 05/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 14,900 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,500 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 5.61 | |||||||
05/09/2020 | SDRF/2020-21/R/20 | Direct Receipts | 200,000 | 05/09/2020 | SDRF/2020-21/P/21 | Expenditures | 297,397 | |||||||
09/09/2020 | SDRF/2020-21/R/21 | Direct Receipts | 100,000 | 09/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 45,520 | |||||||
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 09/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 140,700 | |||||||
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,717 | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,181 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 17,820 | |||||||
18/09/2020 | SDRF/2020-21/R/15 | Direct Receipts | 48,000 | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 19,975 | |||||||
28/09/2020 | SDRF/2020-21/R/16 | Direct Receipts | 19,250 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,774 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 09/09/2020 | SDRF/2020-21/P/22 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 09/09/2020 | SDRF/2020-21/P/23 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 60,268 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 33,701 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 24,016 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 14.81 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/24 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 23/09/2020 | SDRF/2020-21/P/25 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/2 | Expenditures | 49,270 | ||||||||||
Direct Receipts | 23/09/2020 | TSC/2020-21/P/3 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 23/09/2020 | VMJS/2020-21/P/4 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:35 AM. |