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.) |
01/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 21,143 | 01/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 1,411,010 | |||||||
01/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 9,514,243 | 05/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 29,942 | |||||||
16/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 300,000 | 05/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,310 | |||||||
17/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 210,449 | 12/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 389,130 | |||||||
24/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 7,393,669 | 17/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 187,566 | |||||||
26/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 225,000 | 24/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 1,082,429 | |||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 4,222,086 | 26/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 66,039 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:34 PM. |