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.) |
25/08/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,730,000 | 17/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 587,288 | |||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 264,331 | ||||||||||
Direct Receipts | 17/08/2020 | 5THSFC/2020-21/P/25 | Expenditures | 228,778 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/26 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/69 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/71 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/72 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/08/2020 | 5THSFC/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/28 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/1 | Expenditures | 513 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:00 PM. |