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.) |
02/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 333,000 | 02/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
06/07/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 1,958,000 | 02/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
15/07/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 112,562 | 02/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
29/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,666,798 | 02/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/24 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 02/07/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,069,944 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/07/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/07/2020 | 3SFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | 3SFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/07/2020 | 3SFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/29 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/30 | Expenditures | 10,639 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/31 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/33 | Expenditures | 75,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 04:14:13 PM. |