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.) |
10/03/2021 | F4/2020-21/R/10 | Direct Receipts | 19,712 | 02/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 1,045,668 | |||||||
10/03/2021 | F4/2020-21/R/11 | Direct Receipts | 160,000 | 02/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 1,770,344 | |||||||
30/03/2021 | 5THSFC/2020-21/R/30 | Direct Receipts | 31,193 | 02/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 1,770,344 | |||||||
30/03/2021 | 5THSFC/2020-21/R/32 | Direct Receipts | 16,471 | 02/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 682,341 | |||||||
30/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 17,521 | 02/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 682,341 | |||||||
30/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 5,000 | 04/03/2021 | F4/2020-21/P/110 | Expenditures | 60,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 104,864 | 04/03/2021 | F4/2020-21/P/111 | Expenditures | 120,000 | |||||||
30/03/2021 | F4/2020-21/R/12 | Direct Receipts | 77,508 | 09/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 690,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 8,350,800 | 09/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 639,200 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 5,818,140 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 273,195 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 10/03/2021 | F4/2020-21/P/114 | Expenditures | 124 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/03/2021 | F4/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,937 | ||||||||||
Direct Receipts | 21/03/2021 | F4/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | F4/2020-21/P/113 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 1,197,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 08:21:07 PM. |