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.) |
04/08/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 1,521 | 04/08/2020 | 5THSFC/2020-21/P/62 | Expenditures | 120,000 | |||||||
04/08/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 172,816 | 04/08/2020 | 5THSFC/2020-21/P/63 | Expenditures | 300,320 | |||||||
04/08/2020 | 5THSFC/2020-21/R/35 | Direct Receipts | 947,600 | 04/08/2020 | 5THSFC/2020-21/P/64 | Expenditures | 1,150,073 | |||||||
11/08/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 500,000 | 05/08/2020 | 5THSFC/2020-21/P/61 | Expenditures | 947,600 | |||||||
24/08/2020 | 5THSFC/2020-21/R/36 | Direct Receipts | 33,018 | 06/08/2020 | 5THSFC/2020-21/P/59 | Expenditures | 1,521 | |||||||
Direct Receipts | 06/08/2020 | 5THSFC/2020-21/P/60 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/81 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 11/08/2020 | 5THSFC/2020-21/P/57 | Expenditures | 250,180 | ||||||||||
Direct Receipts | 11/08/2020 | 5THSFC/2020-21/P/58 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/55 | Expenditures | 172,816 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/54 | Expenditures | 19,412 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:52:36 AM. |