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.) |
01/09/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 22,860 | 01/09/2020 | 5THSFC/2020-21/P/21 | Expenditures | 31,389 | |||||||
01/09/2020 | 5THSFC/2020-21/R/42 | Direct Receipts | 34,802,527.5 | 03/09/2020 | 5THSFC/2020-21/P/22 | Expenditures | 22,860 | |||||||
04/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,860 | 07/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 373,500 | |||||||
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,840 | 16/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 167,285 | |||||||
14/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,300,000 | 24/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 3,190,566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:54 PM. |