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.) |
01/10/2020 | RGSA/2020-21/R/4 | Direct Receipts | 12,199 | 01/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 306,000 | |||||||
03/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 131,258 | 03/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 1,607,224 | |||||||
07/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 62,400 | 04/10/2020 | 5THSFC/2020-21/P/36 | Expenditures | 2,910,132 | |||||||
28/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,707,784 | 07/10/2020 | 5THSFC/2020-21/P/37 | Expenditures | 71,238 | |||||||
Direct Receipts | 07/10/2020 | 5THSFC/2020-21/P/69 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/70 | Expenditures | 108,055 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/71 | Expenditures | 119,250 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/72 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 75,080 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/73 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/74 | Expenditures | 52,205 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/75 | Expenditures | 69,935 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/76 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 26/10/2020 | 5THSFC/2020-21/P/77 | Expenditures | 58,805 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/78 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/80 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/81 | Expenditures | 129,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:26 PM. |