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.) |
01/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,612,100 | 01/09/2020 | 5THSFC/2020-21/P/38 | Expenditures | 1,735,557 | |||||||
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 454,500 | 01/09/2020 | 5THSFC/2020-21/P/39 | Expenditures | 17,362 | |||||||
06/09/2020 | F4/2020-21/R/4 | Direct Receipts | 45,742 | 15/09/2020 | F4/2020-21/P/39 | Expenditures | 180,000 | |||||||
14/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 14,431 | 15/09/2020 | F4/2020-21/P/40 | Expenditures | 10,000 | |||||||
17/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,450,000 | 15/09/2020 | F4/2020-21/P/41 | Expenditures | 80,000 | |||||||
25/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 15/09/2020 | F4/2020-21/P/42 | Expenditures | 350,000 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 15/09/2020 | F4/2020-21/P/43 | Expenditures | 25,000 | |||||||
29/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 31,409 | 15/09/2020 | F4/2020-21/P/44 | Expenditures | 10,000 | |||||||
29/09/2020 | F4/2020-21/R/5 | Direct Receipts | 90,402 | 15/09/2020 | F4/2020-21/P/45 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/09/2020 | F4/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | 5THSFC/2020-21/P/40 | Expenditures | 454,500 | ||||||||||
Direct Receipts | 17/09/2020 | F4/2020-21/P/47 | Expenditures | 18,046 | ||||||||||
Direct Receipts | 17/09/2020 | F4/2020-21/P/48 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2020 | F4/2020-21/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/09/2020 | F4/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2020 | F4/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/09/2020 | 5THSFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:36:40 PM. |