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.) |
10/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 4,716,376 | 03/12/2020 | 5THSFC/2020-21/P/85 | Expenditures | 245,925 | |||||||
16/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 100,000 | 03/12/2020 | 5THSFC/2020-21/P/86 | Expenditures | 56,249 | |||||||
29/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 300,000 | 03/12/2020 | 5THSFC/2020-21/P/87 | Expenditures | 597,198 | |||||||
29/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 106,901 | 03/12/2020 | 5THSFC/2020-21/P/88 | Expenditures | 79,648 | |||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/89 | Expenditures | 152,471 | ||||||||||
Direct Receipts | 03/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/106 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 130,646 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/111 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/93 | Expenditures | 24,452 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/112 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 29/12/2020 | 5THSFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:11:44 AM. |