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.) |
02/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,351 | 02/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 160,000 | 18/05/2020 | OWN/2020-21/C/2 | 460 | ||||
04/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 02/05/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | 28/05/2020 | OWN/2020-21/C/3 | 4,000 | ||||
04/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 825,700 | 02/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 460 | 04/05/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,621 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 04/05/2020 | 5THSFC/2020-21/P/15 | Expenditures | 23,656 | |||||||
Direct Receipts | 04/05/2020 | 5THSFC/2020-21/P/16 | Expenditures | 29,764 | ||||||||||
Direct Receipts | 04/05/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2020 | 5THSFC/2020-21/P/18 | Expenditures | 825,700 | ||||||||||
Direct Receipts | 04/05/2020 | 5THSFC/2020-21/P/19 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 13/05/2020 | 5THSFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/21 | Expenditures | 8,765,000 | ||||||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 29/05/2020 | 5THSFC/2020-21/P/23 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/05/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:24:19 AM. |