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.) |
01/12/2020 | 5THSFC/2020-21/R/42 | Direct Receipts | 22,860 | 01/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 22,860 | |||||||
01/12/2020 | 5THSFC/2020-21/R/43 | Direct Receipts | 250,000 | 01/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 1,322,468 | |||||||
01/12/2020 | 5THSFC/2020-21/R/44 | Direct Receipts | 122,173 | 01/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 315,257 | |||||||
10/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,541 | 01/12/2020 | 5THSFC/2020-21/P/93 | Expenditures | 7,800 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 31,332 | 01/12/2020 | 5THSFC/2020-21/P/94 | Expenditures | 373,021 | |||||||
22/12/2020 | 5THSFC/2020-21/R/45 | Direct Receipts | 1,032,800 | 01/12/2020 | 5THSFC/2020-21/P/95 | Expenditures | 90,034 | |||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,100 | 01/12/2020 | 5THSFC/2020-21/P/96 | Expenditures | 2,200 | |||||||
31/12/2020 | 5THSFC/2020-21/R/46 | Direct Receipts | 5,400 | 01/12/2020 | 5THSFC/2020-21/P/97 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/98 | Expenditures | 126,400 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/99 | Expenditures | 11,043 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/101 | Expenditures | 90,253 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/102 | Expenditures | 1,143,800 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/103 | Expenditures | 338,630 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/104 | Expenditures | 1,588,680 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/105 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:16:46 AM. |