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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 210,008 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,511 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 295,516 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 125,090 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 295,516 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 90,348 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 295,516 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 208,428 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 295,516 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 107,582 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 295,516 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 228,001 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 175,039 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 158,230 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 234,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:41 PM. |