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.) |
11/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 93,000 | 05/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 837,988 | |||||||
11/08/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 827,300 | 05/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 44,176 | |||||||
25/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 975,053 | 05/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 93,000 | |||||||
25/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 93,000 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 19,785 | |||||||
25/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 827,300 | 14/08/2020 | F4/2020-21/P/28 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/08/2020 | F4/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2020 | F4/2020-21/P/30 | Expenditures | 11,087 | ||||||||||
Direct Receipts | 14/08/2020 | F4/2020-21/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/08/2020 | F4/2020-21/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 827,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 08:49:48 PM. |