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.) |
21/05/2020 | F4/2020-21/R/1 | Direct Receipts | 5,420,964 | 01/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 597,448 | |||||||
22/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,727,700 | 01/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 236,976 | |||||||
22/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,450,000 | 01/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,234 | |||||||
22/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,180,000 | 01/05/2020 | 5THSFC/2020-21/P/4 | Expenditures | 263,923 | |||||||
29/05/2020 | F4/2020-21/R/2 | Direct Receipts | 620,000 | 01/05/2020 | F4/2020-21/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 01/05/2020 | F4/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/05/2020 | F4/2020-21/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/05/2020 | F4/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 29/05/2020 | F4/2020-21/P/11 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:53:33 AM. |