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.) |
02/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 01/06/2020 | 3SFC/2020-21/P/8 | Expenditures | 95,000 | |||||||
02/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,382,270 | 02/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 02/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,069,944 | |||||||
04/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,400 | 02/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 247,742 | |||||||
25/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 12,094 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,875 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 04/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 39,103 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 274 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,300 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,900 | |||||||
Direct Receipts | 11/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 12/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 44,605 | ||||||||||
Direct Receipts | 12/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 12,094 | ||||||||||
Direct Receipts | 29/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:18:10 PM. |