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.) |
25/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,040 | 02/07/2020 | 5THSFC/2020-21/P/64 | Expenditures | 58,386 | |||||||
Direct Receipts | 06/07/2020 | 5THSFC/2020-21/P/65 | Expenditures | 722,241 | ||||||||||
Direct Receipts | 07/07/2020 | 5THSFC/2020-21/P/66 | Expenditures | 405,167 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/67 | Expenditures | 129,177 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 16/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 20/07/2020 | 5THSFC/2020-21/P/68 | Expenditures | 40,464 | ||||||||||
Direct Receipts | 22/07/2020 | 5THSFC/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:32 AM. |