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.) |
01/07/2020 | F4/2020-21/R/2 | Direct Receipts | 102,274 | 01/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 30,376 | |||||||
01/07/2020 | F4/2020-21/R/3 | Direct Receipts | 56,942 | 01/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,971 | |||||||
27/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,350,000 | 01/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 645,430 | |||||||
Direct Receipts | 01/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,666,155 | ||||||||||
Direct Receipts | 01/07/2020 | F4/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/13 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/15 | Expenditures | 14,431 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/07/2020 | F4/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 740 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 08/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 08/07/2020 | F4/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/07/2020 | F4/2020-21/P/19 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 20/07/2020 | F4/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2020 | F4/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/29 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/35 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:51:33 PM. |