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.) |
06/01/2021 | 5THSFC/2020-21/R/47 | Direct Receipts | 22,860 | 01/01/2021 | 5THSFC/2020-21/P/107 | Expenditures | 22,860 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/01/2021 | 5THSFC/2020-21/P/108 | Expenditures | 1,357,578 | |||||||
28/01/2021 | 5THSFC/2020-21/R/48 | Direct Receipts | 1,027,400 | 01/01/2021 | 5THSFC/2020-21/P/109 | Expenditures | 321,875 | |||||||
Direct Receipts | 01/01/2021 | 5THSFC/2020-21/P/110 | Expenditures | 386,065 | ||||||||||
Direct Receipts | 01/01/2021 | 5THSFC/2020-21/P/111 | Expenditures | 92,657 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/10 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/9 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 28/01/2021 | 5THSFC/2020-21/P/112 | Expenditures | 1,143,800 | ||||||||||
Direct Receipts | 30/01/2021 | 5THSFC/2020-21/P/113 | Expenditures | 6,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:33 AM. |