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.) |
01/06/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 1,652,267 | 01/06/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,161,453 | |||||||
01/06/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 120,000 | 01/06/2020 | 5THSFC/2020-21/P/22 | Expenditures | 120,000 | |||||||
01/06/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 908,600 | 01/06/2020 | 5THSFC/2020-21/P/23 | Expenditures | 300,320 | |||||||
01/06/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,197,357 | 01/06/2020 | 5THSFC/2020-21/P/24 | Expenditures | 908,600 | |||||||
29/06/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,697,357 | 01/06/2020 | 5THSFC/2020-21/P/25 | Expenditures | 30,329 | |||||||
29/06/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 120,000 | 01/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 300,320 | |||||||
29/06/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 908,600 | 01/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,125,065 | |||||||
30/06/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 30,329 | 08/06/2020 | 5THSFC/2020-21/P/26 | Expenditures | 38,114 | |||||||
Direct Receipts | 10/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | 5THSFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2020 | 5THSFC/2020-21/P/28 | Expenditures | 226,862 | ||||||||||
Direct Receipts | 18/06/2020 | 5THSFC/2020-21/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | 5THSFC/2020-21/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 357,000 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/31 | Expenditures | 8,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:08:42 AM. |