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 | 5THSFC/2020-21/R/7 | Direct Receipts | 827,300 | 03/07/2020 | F4/2020-21/P/10 | Expenditures | 1,603 | 17/07/2020 | OWN/2020-21/C/1 | 197,300.51 | ||||
01/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 955,080 | 03/07/2020 | F4/2020-21/P/11 | Expenditures | 700 | 17/07/2020 | OWN/2020-21/C/2 | 28,900 | ||||
01/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 93,000 | 03/07/2020 | F4/2020-21/P/12 | Expenditures | 1,064 | 31/07/2020 | OWN/2020-21/C/3 | 64,500 | ||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,645 | 03/07/2020 | F4/2020-21/P/13 | Expenditures | 250 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 03/07/2020 | F4/2020-21/P/9 | Expenditures | 1,699 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,250 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,903 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,785 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 06/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 837,988 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 06/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 33,366 | |||||||
31/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 969,188 | 06/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 93,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 827,300 | ||||||||||
Direct Receipts | 16/07/2020 | F4/2020-21/P/14 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 16/07/2020 | F4/2020-21/P/15 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 16/07/2020 | F4/2020-21/P/16 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 16/07/2020 | F4/2020-21/P/17 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/07/2020 | F4/2020-21/P/26 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 30/07/2020 | F4/2020-21/P/27 | Expenditures | 2,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 09:51:21 AM. |