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.) |
16/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,000 | 02/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 87,300 | |||||||
18/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,549 | 03/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,012,926 | |||||||
30/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 306,000 | 03/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 613,288 | |||||||
30/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,162,000 | 03/06/2020 | F4/2020-21/P/1 | Expenditures | 1,937 | |||||||
30/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,640,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,152 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 632 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,099 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 18/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 137,605 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:32 PM. |