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.) |
07/11/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,067,793 | 04/11/2020 | F4/2020-21/P/59 | Expenditures | 80,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 827,300 | 04/11/2020 | F4/2020-21/P/60 | Expenditures | 12,000 | |||||||
21/11/2020 | F4/2020-21/R/3 | Direct Receipts | 26,237 | 04/11/2020 | F4/2020-21/P/61 | Expenditures | 20,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,096,981 | 04/11/2020 | F4/2020-21/P/62 | Expenditures | 10,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 182,736 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,785 | |||||||
27/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 827,300 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/31 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/32 | Expenditures | 827,300 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 921,054 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 54,986 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/63 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/64 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/65 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 20/11/2020 | F4/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/11/2020 | F4/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | F4/2020-21/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/11/2020 | F4/2020-21/P/69 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/11/2020 | F4/2020-21/P/70 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 21/11/2020 | F4/2020-21/P/71 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 27/11/2020 | F4/2020-21/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2020 | F4/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | F4/2020-21/P/74 | Expenditures | 1,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 07:54:15 PM. |