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.) |
01/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 3,000,000 | 01/08/2020 | 5THSFC/2020-21/P/85 | Expenditures | 27,000 | |||||||
22/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 77,305 | 03/08/2020 | 5THSFC/2020-21/P/96 | Expenditures | 1,606,730 | |||||||
27/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,460,000 | 03/08/2020 | 5THSFC/2020-21/P/97 | Expenditures | 337,860 | |||||||
Direct Receipts | 03/08/2020 | 5THSFC/2020-21/P/98 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 04/08/2020 | 5THSFC/2020-21/P/89 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/08/2020 | 5THSFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 254,857 | ||||||||||
Direct Receipts | 11/08/2020 | 5THSFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/86 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/92 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2020 | 5THSFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/99 | Expenditures | 1,117,600 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:25:42 AM. |