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.) |
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 38 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,420 | |||||||
05/03/2021 | 5THSFC/2020-21/R/51 | Direct Receipts | 8,001,213 | 03/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,967 | |||||||
17/03/2021 | 5THSFC/2020-21/R/52 | Direct Receipts | 22,860 | 05/03/2021 | 5THSFC/2020-21/P/123 | Expenditures | 22,860 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,467 | 05/03/2021 | 5THSFC/2020-21/P/124 | Expenditures | 386,065 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,380 | 05/03/2021 | 5THSFC/2020-21/P/125 | Expenditures | 92,657 | |||||||
30/03/2021 | 5THSFC/2020-21/R/53 | Direct Receipts | 20,000 | 05/03/2021 | 5THSFC/2020-21/P/126 | Expenditures | 1,357,724 | |||||||
30/03/2021 | 5THSFC/2020-21/R/54 | Direct Receipts | 135,885 | 05/03/2021 | 5THSFC/2020-21/P/131 | Expenditures | 312,913 | |||||||
30/03/2021 | 5THSFC/2020-21/R/55 | Direct Receipts | 471,484 | 09/03/2021 | 5THSFC/2020-21/P/127 | Expenditures | 2,144,384 | |||||||
30/03/2021 | 5THSFC/2020-21/R/56 | Direct Receipts | 3,049,466 | 17/03/2021 | 5THSFC/2020-21/P/128 | Expenditures | 20,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/57 | Direct Receipts | 10,000 | 30/03/2021 | 5THSFC/2020-21/P/129 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,452 | 30/03/2021 | 5THSFC/2020-21/P/130 | Expenditures | 4,571 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:30:12 AM. |