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.) |
01/10/2020 | 5THSFC/2020-21/R/43 | Direct Receipts | 1,750,343 | 03/10/2020 | 5THSFC/2020-21/P/89 | Expenditures | 10,000 | |||||||
01/10/2020 | 5THSFC/2020-21/R/44 | Direct Receipts | 117,167 | 03/10/2020 | 5THSFC/2020-21/P/90 | Expenditures | 140,000 | |||||||
01/10/2020 | 5THSFC/2020-21/R/45 | Direct Receipts | 947,600 | 03/10/2020 | 5THSFC/2020-21/P/91 | Expenditures | 1,179,029 | |||||||
15/10/2020 | 5THSFC/2020-21/R/46 | Direct Receipts | 117,000 | 03/10/2020 | 5THSFC/2020-21/P/92 | Expenditures | 337,860 | |||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/93 | Expenditures | 117,167 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/94 | Expenditures | 947,600 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/96 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 03/10/2020 | 5THSFC/2020-21/P/97 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/6 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/7 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/116 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/99 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/117 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/100 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/102 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/119 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/120 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/104 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/10/2020 | 5THSFC/2020-21/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/121 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:32:25 AM. |