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.) |
02/11/2020 | 5THSFC/2020-21/R/47 | Direct Receipts | 16,290 | 03/11/2020 | 5THSFC/2020-21/P/106 | Expenditures | 16,290 | |||||||
02/11/2020 | 5THSFC/2020-21/R/48 | Direct Receipts | 1,762,890 | 03/11/2020 | 5THSFC/2020-21/P/107 | Expenditures | 1,180,759 | |||||||
02/11/2020 | 5THSFC/2020-21/R/49 | Direct Receipts | 115,000 | 03/11/2020 | 5THSFC/2020-21/P/108 | Expenditures | 348,417 | |||||||
02/11/2020 | 5THSFC/2020-21/R/50 | Direct Receipts | 947,600 | 03/11/2020 | 5THSFC/2020-21/P/109 | Expenditures | 115,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/51 | Direct Receipts | 1,687,311 | 03/11/2020 | 5THSFC/2020-21/P/123 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/110 | Expenditures | 947,600 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/111 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/112 | Expenditures | 233,714 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/126 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:30:38 AM. |