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.) |
13/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 40,000 | 01/10/2020 | 5THSFC/2020-21/P/58 | Expenditures | 13,200 | |||||||
13/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 300,000 | 01/10/2020 | 5THSFC/2020-21/P/59 | Expenditures | 8,400 | |||||||
14/10/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 60,000 | 01/10/2020 | 5THSFC/2020-21/P/60 | Expenditures | 24,900 | |||||||
23/10/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 50,000 | 01/10/2020 | 5THSFC/2020-21/P/61 | Expenditures | 27,300 | |||||||
29/10/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 1,650 | 01/10/2020 | 5THSFC/2020-21/P/62 | Expenditures | 56,080 | |||||||
Direct Receipts | 01/10/2020 | 5THSFC/2020-21/P/63 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/10/2020 | 5THSFC/2020-21/P/64 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 01/10/2020 | 5THSFC/2020-21/P/65 | Expenditures | 61,050 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 04/10/2020 | 5THSFC/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/66 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:55 PM. |