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.) |
18/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,365,000 | 02/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 226,142 | |||||||
18/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 938,700 | 02/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 58,872 | |||||||
18/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,091,885 | 02/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 74,724 | |||||||
22/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 490,000 | 02/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 795,983 | |||||||
Direct Receipts | 02/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 189,752 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 58,736 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 79,991 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/27 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 04/06/2021 | 5THSFC/2021-22/P/29 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,208,000 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/31 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/32 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:38 AM. |