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.) |
08/09/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 22,860 | 01/09/2020 | 5THSFC/2020-21/P/60 | Expenditures | 22,860 | |||||||
08/09/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 2,073,521 | 01/09/2020 | 5THSFC/2020-21/P/61 | Expenditures | 364,531 | |||||||
08/09/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 243,000 | 01/09/2020 | 5THSFC/2020-21/P/62 | Expenditures | 87,544 | |||||||
08/09/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 162,000 | 01/09/2020 | 5THSFC/2020-21/P/63 | Expenditures | 1,310,772 | |||||||
08/09/2020 | 5THSFC/2020-21/R/28 | Direct Receipts | 158,000 | 01/09/2020 | 5THSFC/2020-21/P/64 | Expenditures | 310,674 | |||||||
08/09/2020 | 5THSFC/2020-21/R/29 | Direct Receipts | 243,000 | 08/09/2020 | 5THSFC/2020-21/P/65 | Expenditures | 1,143,800 | |||||||
08/09/2020 | 5THSFC/2020-21/R/30 | Direct Receipts | 226,800 | 08/09/2020 | 5THSFC/2020-21/P/66 | Expenditures | 480,000 | |||||||
08/09/2020 | 5THSFC/2020-21/R/31 | Direct Receipts | 111,000 | 10/09/2020 | 5THSFC/2020-21/P/67 | Expenditures | 160,000 | |||||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 18/09/2020 | OWN/2020-21/P/1 | Expenditures | 489,053 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500,000 | 19/09/2020 | 5THSFC/2020-21/P/68 | Expenditures | 75,000 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 58,401 | 23/09/2020 | OWN/2020-21/P/2 | Expenditures | 26,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,567,490 | 28/09/2020 | 5THSFC/2020-21/P/69 | Expenditures | 1,719 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,409 | Expenditures | ||||||||||
28/09/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 211,456 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:09:08 AM. |