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.) |
04/05/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,800,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,758 | |||||||
05/05/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,575,000 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
15/05/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 886,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,534 | |||||||
29/05/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,894,000 | 06/05/2020 | 5THSFC/2020-21/P/51 | Expenditures | 728,883 | |||||||
Direct Receipts | 06/05/2020 | 5THSFC/2020-21/P/52 | Expenditures | 279,873 | ||||||||||
Direct Receipts | 06/05/2020 | 5THSFC/2020-21/P/53 | Expenditures | 34,786 | ||||||||||
Direct Receipts | 14/05/2020 | 5THSFC/2020-21/P/11 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/05/2020 | 5THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2020 | 5THSFC/2020-21/P/54 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/05/2020 | 5THSFC/2020-21/P/13 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/05/2020 | 5THSFC/2020-21/P/56 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 27/05/2020 | 5THSFC/2020-21/P/14 | Expenditures | 918,750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2020 | 5THSFC/2020-21/P/15 | Expenditures | 196,771 | ||||||||||
Direct Receipts | 29/05/2020 | 5THSFC/2020-21/P/55 | Expenditures | 96,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:55 AM. |