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.) |
02/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,714,216 | 02/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 1,086,723 | |||||||
07/12/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 92,141 | 02/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 627,448 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,845 | 02/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/88 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/89 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/91 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 92,494 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/92 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:10 AM. |