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 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,344,674 | 01/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 56,415 | |||||||
14/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 237,506 | 01/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 2,502,913 | |||||||
23/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000 | 06/10/2020 | 5THSFC/2020-21/P/45 | Expenditures | 225,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 2,159,536 | 19/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 26,150 | |||||||
30/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,644,573 | 26/10/2020 | 5THSFC/2020-21/P/46 | Expenditures | 10,900 | |||||||
Direct Receipts | 30/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 2,537,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:55 PM. |