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.) |
05/02/2021 | 5THSFC/2020-21/R/31 | Direct Receipts | 46,335 | 01/02/2021 | F4/2020-21/P/107 | Expenditures | 30,000 | |||||||
08/02/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 5,250,000 | 01/02/2021 | F4/2020-21/P/108 | Expenditures | 50,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 10,120,000 | 18/02/2021 | F4/2020-21/P/109 | Expenditures | 40,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 3,501,800 | 24/02/2021 | 5THSFC/2020-21/P/54 | Expenditures | 1,951,600 | |||||||
25/02/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 1,197,168 | 24/02/2021 | 5THSFC/2020-21/P/55 | Expenditures | 2,070,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 1,045,668 | Expenditures | ||||||||||
28/02/2021 | F4/2020-21/R/13 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:34:10 PM. |