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/29 | Direct Receipts | 2,100,000 | 01/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 999,511 | |||||||
26/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 1,000,000 | 01/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 316,746 | |||||||
26/03/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 453,000 | 02/03/2021 | 5THSFC/2020-21/P/69 | Expenditures | 76,014 | |||||||
26/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 61,810 | 02/03/2021 | 5THSFC/2020-21/P/70 | Expenditures | 233,602 | |||||||
26/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 1,520,000 | 09/03/2021 | 5THSFC/2020-21/P/71 | Expenditures | 300,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 100,000 | 16/03/2021 | 5THSFC/2020-21/P/72 | Expenditures | 4,008 | |||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 500,000 | 23/03/2021 | 5THSFC/2020-21/P/73 | Expenditures | 400,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 1,150,000 | 23/03/2021 | 5THSFC/2020-21/P/74 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 79,957 | 23/03/2021 | 5THSFC/2020-21/P/75 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 17,960 | 31/03/2021 | 5THSFC/2020-21/P/76 | Expenditures | 5,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 238,500 | 31/03/2021 | 5THSFC/2020-21/P/77 | Expenditures | 1,770 | |||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 103,094 | 31/03/2021 | 5THSFC/2020-21/P/78 | Expenditures | 227,286 | |||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Direct Receipts | 40,324 | 31/03/2021 | 5THSFC/2020-21/P/79 | Expenditures | 13,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Direct Receipts | 420,469 | 31/03/2021 | 5THSFC/2020-21/P/80 | Expenditures | 626,065 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 117,249 | 31/03/2021 | 5THSFC/2020-21/P/81 | Expenditures | 1,468,091 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:58:28 PM. |