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.) |
01/02/2021 | 5THSFC/2020-21/R/63 | Direct Receipts | 100,153 | 03/02/2021 | 5THSFC/2020-21/P/154 | Expenditures | 100,153 | |||||||
01/02/2021 | 5THSFC/2020-21/R/64 | Direct Receipts | 858,590 | 03/02/2021 | 5THSFC/2020-21/P/155 | Expenditures | 858,590 | |||||||
11/02/2021 | 5THSFC/2020-21/R/77 | Direct Receipts | 1,831,498 | 11/02/2021 | 5THSFC/2020-21/P/156 | Expenditures | 1,831,498 | |||||||
23/02/2021 | 5THSFC/2020-21/R/65 | Direct Receipts | 33,804 | 12/02/2021 | 5THSFC/2020-21/P/157 | Expenditures | 1,674,334 | |||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/158 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/166 | Expenditures | 33,804 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/129 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/134 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:48:37 AM. |