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/21 | Direct Receipts | 3,203,139 | 04/08/2020 | 5THSFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | 04/08/2020 | 5THSFC/2020-21/P/48 | Expenditures | 1,296,947 | |||||||
20/08/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 22,860 | 04/08/2020 | 5THSFC/2020-21/P/49 | Expenditures | 307,419 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 61,600 | 04/08/2020 | 5THSFC/2020-21/P/50 | Expenditures | 401,003 | |||||||
29/08/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 480,000 | 04/08/2020 | 5THSFC/2020-21/P/51 | Expenditures | 22,860 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | 05/08/2020 | 5THSFC/2020-21/P/52 | Expenditures | 1,143,800 | |||||||
Direct Receipts | 05/08/2020 | 5THSFC/2020-21/P/53 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 05/08/2020 | 5THSFC/2020-21/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/55 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/57 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 29/08/2020 | 5THSFC/2020-21/P/58 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/59 | Expenditures | 39,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:32:17 AM. |