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.) |
02/12/2020 | 5THSFC/2020-21/R/55 | Direct Receipts | 1,831,498 | 01/12/2020 | 5THSFC/2020-21/P/115 | Expenditures | 70,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/56 | Direct Receipts | 115,000 | 02/12/2020 | 5THSFC/2020-21/P/138 | Expenditures | 1,683,348 | |||||||
02/12/2020 | 5THSFC/2020-21/R/57 | Direct Receipts | 947,600 | 02/12/2020 | 5THSFC/2020-21/P/139 | Expenditures | 115,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/58 | Direct Receipts | 400,000 | 02/12/2020 | 5THSFC/2020-21/P/140 | Expenditures | 947,600 | |||||||
30/12/2020 | 5THSFC/2020-21/R/52 | Direct Receipts | 50,000 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 19,710 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/142 | Expenditures | 359,928 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/145 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/146 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/127 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/128 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/147 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/148 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:58:49 AM. |