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.) |
06/08/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 1,583,212 | 03/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 829,800 | |||||||
07/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,460,506 | 03/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
07/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 120,000 | 03/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 460,068 | |||||||
07/08/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 829,800 | 03/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,432,337 | |||||||
19/08/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 3,875,000 | 03/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 7,157 | |||||||
Direct Receipts | 03/08/2020 | F4/2020-21/P/8 | Expenditures | 48,026 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/58 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 19/08/2020 | 5THSFC/2020-21/P/57 | Expenditures | 63,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:57 PM. |