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.) |
04/02/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 126,481 | 04/02/2021 | 5THSFC/2020-21/P/82 | Expenditures | 60,000 | 05/02/2021 | OWN/2020-21/C/18 | 5,000 | ||||
05/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 111,992 | 04/02/2021 | 5THSFC/2020-21/P/83 | Expenditures | 123,005 | 11/02/2021 | OWN/2020-21/C/19 | 2,500 | ||||
05/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 04/02/2021 | 5THSFC/2020-21/P/84 | Expenditures | 77,985 | 25/02/2021 | OWN/2020-21/C/20 | 4,500 | ||||
05/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 04/02/2021 | 5THSFC/2020-21/P/85 | Expenditures | 34,300 | |||||||
10/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 15/02/2021 | 5THSFC/2020-21/P/87 | Expenditures | 49,000 | |||||||
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 16/02/2021 | 5THSFC/2020-21/P/86 | Expenditures | 3,500,000 | |||||||
17/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 22/02/2021 | 5THSFC/2020-21/P/88 | Expenditures | 49,000 | |||||||
22/02/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 138,888 | 23/02/2021 | 5THSFC/2020-21/P/89 | Expenditures | 80,000 | |||||||
22/02/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 175,000 | 23/02/2021 | 5THSFC/2020-21/P/90 | Expenditures | 5,000 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,101 | 23/02/2021 | 5THSFC/2020-21/P/91 | Expenditures | 9,200 | |||||||
25/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 500 | 23/02/2021 | 5THSFC/2020-21/P/92 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/93 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/15 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/98 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/99 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:50:46 PM. |