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.) |
23/05/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 434,588 | 01/05/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,529,670 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 434,588 | 01/05/2020 | 5THSFC/2020-21/P/19 | Expenditures | 138,000 | |||||||
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 140,702 | 01/05/2020 | 5THSFC/2020-21/P/20 | Expenditures | 337,860 | |||||||
26/05/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,460,000 | 01/05/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,044,100 | |||||||
26/05/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,512,000 | 05/05/2020 | 5THSFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
26/05/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,944,000 | 05/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/05/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2020 | 5THSFC/2020-21/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/05/2020 | 5THSFC/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/05/2020 | 5THSFC/2020-21/P/22 | Expenditures | 140,702 | ||||||||||
Direct Receipts | 23/05/2020 | 5THSFC/2020-21/P/23 | Expenditures | 434,588 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/24 | Expenditures | 5,171 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/25 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/26 | Expenditures | 801 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,117,600 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/28 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 30/05/2020 | 5THSFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2020 | 5THSFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:27 AM. |