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.) |
16/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 117,083 | 03/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 117,710 | |||||||
22/12/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 50,000 | 07/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 18,537 | |||||||
23/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 106,500 | 08/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 106,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,540,225 | 11/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 834,557 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 1,464,770 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 90,259 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 195,396 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 66,530 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:28 PM. |