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.) |
06/07/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 240,000 | 01/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,600 | 08/07/2020 | 5THSFC/2020-21/C/1 | 1,145,299 | ||||
06/07/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 38,640 | 01/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 1,230,000 | 06/07/2020 | 5THSFC/2020-21/P/65 | Expenditures | 1,125,065 | |||||||
06/07/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 2,871,000 | 06/07/2020 | 5THSFC/2020-21/P/66 | Expenditures | 300,320 | |||||||
14/07/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 24,149 | 06/07/2020 | 5THSFC/2020-21/P/67 | Expenditures | 908,600 | |||||||
20/07/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 50,000 | 06/07/2020 | 5THSFC/2020-21/P/68 | Expenditures | 197,000 | |||||||
24/07/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 512,295 | 07/07/2020 | 5THSFC/2020-21/P/69 | Expenditures | 380,000 | |||||||
31/07/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 1,677,275 | 08/07/2020 | 5THSFC/2020-21/P/78 | Expenditures | 52,000 | |||||||
31/07/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 120,000 | 10/07/2020 | 5THSFC/2020-21/P/70 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/07/2020 | 5THSFC/2020-21/P/71 | Expenditures | 218,180 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/72 | Expenditures | 24,149 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/73 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/79 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2020 | 5THSFC/2020-21/P/76 | Expenditures | 550,935 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/80 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/77 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:16:46 AM. |