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.) |
02/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,820,759 | 02/11/2020 | 5THSFC/2020-21/P/39 | Expenditures | 6,247 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/11/2020 | 5THSFC/2020-21/P/40 | Expenditures | 1,579,147 | ||||||||||
Direct Receipts | 03/11/2020 | 5THSFC/2020-21/P/82 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/11/2020 | 5THSFC/2020-21/P/83 | Expenditures | 147,750 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/84 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 07/11/2020 | 5THSFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/42 | Expenditures | 128,637 | ||||||||||
Direct Receipts | 18/11/2020 | 5THSFC/2020-21/P/85 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/86 | Expenditures | 74,625 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/87 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:18 AM. |