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.) |
01/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,311,602 | 01/12/2020 | 5THSFC/2020-21/P/63 | Expenditures | 45,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,996,000 | 02/12/2020 | 5THSFC/2020-21/P/64 | Expenditures | 1,117,600 | |||||||
16/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 15,892 | 02/12/2020 | 5THSFC/2020-21/P/65 | Expenditures | 2,996,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 15,892 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | |||||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,640 | 03/12/2020 | 3SFC/2020-21/P/41 | Expenditures | 120,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 93,852 | 03/12/2020 | 3SFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/12/2020 | 3SFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2020 | 3SFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/66 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/47 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2020 | 3SFC/2020-21/P/49 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/12/2020 | 3SFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/71 | Expenditures | 254,336 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/72 | Expenditures | 254,336 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/73 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | 3SFC/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/78 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 18/12/2020 | 3SFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | 3SFC/2020-21/P/53 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | 3SFC/2020-21/P/54 | Expenditures | 48,503 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/80 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 24/12/2020 | 3SFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/81 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/82 | Expenditures | 93,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:47:05 PM. |