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.) |
04/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,475,985 | 01/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 701,310 | 04/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 1,647,063 | |||||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,900 | 05/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 10,615 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 31,800 | 08/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 6,590 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,400 | 09/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 701,310 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,544,629 | 25/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 19,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,997,400 | 25/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,081 | 25/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,831 | 26/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 13,537 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 24,000 | 31/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 162,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:10 PM. |