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.) |
21/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 4,000,000 | 01/10/2020 | 5THSFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2020 | F4/2020-21/P/53 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 01/10/2020 | F4/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/57 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2020 | F4/2020-21/P/60 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/42 | Expenditures | 1,758,955 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/43 | Expenditures | 664,521 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/65 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/10/2020 | F4/2020-21/P/66 | Expenditures | 14,121 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 821 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/44 | Expenditures | 997,188 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/45 | Expenditures | 1,050,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/46 | Expenditures | 1,493,000 | ||||||||||
Direct Receipts | 29/10/2020 | F4/2020-21/P/67 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/13 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:37:19 PM. |