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.) |
01/04/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,799,452 | 05/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/04/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,606,623 | 05/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
01/04/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,212,164 | 07/04/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,550,715 | |||||||
01/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 131,084 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,970 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 160,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 66,172 | 08/04/2021 | 5THSFC/2021-22/P/37 | Expenditures | 50,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 828 | 08/04/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,518,055 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 413 | 20/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,158 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,518,055 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,685,073 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,222,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:56 AM. |