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.) |
04/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,100 | 02/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,247 | |||||||
25/09/2020 | RGSA/2020-21/R/3 | Direct Receipts | 400,000 | 03/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,526,200 | |||||||
28/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,239,310 | 03/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 412,940 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,701 | 14/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 125,268 | |||||||
30/09/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 278,939 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,215 | |||||||
Direct Receipts | 17/09/2020 | 5THSFC/2020-21/P/62 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/63 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/64 | Expenditures | 101,455 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/65 | Expenditures | 52,505 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/66 | Expenditures | 101,455 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/67 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 22/09/2020 | RGSA/2020-21/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/09/2020 | RGSA/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/68 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:24 AM. |