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.) |
01/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 52,664 | 01/10/2020 | 5THSFC/2020-21/P/58 | Expenditures | 70,000 | 06/10/2020 | OWN/2020-21/C/14 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 294,897 | 01/10/2020 | 5THSFC/2020-21/P/59 | Expenditures | 70,000 | 20/10/2020 | OWN/2020-21/C/15 | 5,000 | ||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 01/10/2020 | 5THSFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 03/10/2020 | 5THSFC/2020-21/P/61 | Expenditures | 70,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 03/10/2020 | 5THSFC/2020-21/P/62 | Expenditures | 40,000 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 06/10/2020 | 5THSFC/2020-21/P/63 | Expenditures | 3,780 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,810,911 | 06/10/2020 | 5THSFC/2020-21/P/64 | Expenditures | 9,600 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,810,911 | 09/10/2020 | 5THSFC/2020-21/P/65 | Expenditures | 15,000 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,637 | 13/10/2020 | 5THSFC/2020-21/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/68 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/69 | Expenditures | 39,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:00 PM. |