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.) |
02/03/2021 | 5THSFC/2020-21/R/66 | Direct Receipts | 124,500 | 05/03/2021 | 5THSFC/2020-21/P/160 | Expenditures | 100,400 | |||||||
02/03/2021 | 5THSFC/2020-21/R/67 | Direct Receipts | 1,058,600 | 08/03/2021 | 5THSFC/2020-21/P/135 | Expenditures | 50,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/68 | Direct Receipts | 5,494,494 | 08/03/2021 | 5THSFC/2020-21/P/161 | Expenditures | 124,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/69 | Direct Receipts | 23,642 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,930 | |||||||
30/03/2021 | 5THSFC/2020-21/R/70 | Direct Receipts | 1,170,830 | 09/03/2021 | 5THSFC/2020-21/P/159 | Expenditures | 1,831,498 | |||||||
30/03/2021 | 5THSFC/2020-21/R/71 | Direct Receipts | 1,837,378 | 16/03/2021 | 5THSFC/2020-21/P/130 | Expenditures | 95,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/53 | Direct Receipts | 93,757 | 16/03/2021 | 5THSFC/2020-21/P/131 | Expenditures | 120,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/54 | Direct Receipts | 73,531 | 16/03/2021 | 5THSFC/2020-21/P/136 | Expenditures | 45,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/72 | Direct Receipts | 2,150,000 | 22/03/2021 | 5THSFC/2020-21/P/162 | Expenditures | 92,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/73 | Direct Receipts | 120,259 | 22/03/2021 | 5THSFC/2020-21/P/163 | Expenditures | 1,036,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/74 | Direct Receipts | 10,556 | 22/03/2021 | 5THSFC/2020-21/P/164 | Expenditures | 23,642 | |||||||
31/03/2021 | 5THSFC/2020-21/R/75 | Direct Receipts | 211,778 | 24/03/2021 | OWN/2020-21/P/15 | Expenditures | 11,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/76 | Direct Receipts | 14,779 | 30/03/2021 | 5THSFC/2020-21/P/137 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 237,327 | 30/03/2021 | 5THSFC/2020-21/P/165 | Expenditures | 155,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:28:19 PM. |