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.) |
13/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,283,188 | 04/01/2021 | 5THSFC/2020-21/P/100 | Expenditures | 79,648 | |||||||
13/01/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 162,128 | 04/01/2021 | 5THSFC/2020-21/P/101 | Expenditures | 226,342 | |||||||
13/01/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 735,475 | 04/01/2021 | 5THSFC/2020-21/P/102 | Expenditures | 58,872 | |||||||
13/01/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 160,000 | 04/01/2021 | 5THSFC/2020-21/P/103 | Expenditures | 64,870 | |||||||
13/01/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 135,000 | 04/01/2021 | 5THSFC/2020-21/P/96 | Expenditures | 50,000 | |||||||
18/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,473,000 | 04/01/2021 | 5THSFC/2020-21/P/97 | Expenditures | 600,198 | |||||||
18/01/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,367,743 | 04/01/2021 | 5THSFC/2020-21/P/98 | Expenditures | 1,000 | |||||||
31/01/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 1,500,000 | 04/01/2021 | 5THSFC/2020-21/P/99 | Expenditures | 152,471 | |||||||
Direct Receipts | 12/01/2021 | 5THSFC/2020-21/P/104 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 12/01/2021 | 5THSFC/2020-21/P/105 | Expenditures | 16,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:44:24 PM. |