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.) |
18/03/2021 | 4THSFC/2020-21/R/27 | Direct Receipts | 65,225 | 19/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 54,400 | |||||||
18/03/2021 | 4THSFC/2020-21/R/28 | Direct Receipts | 482,172 | 19/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 28,500 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,312,763 | 19/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 26,790 | |||||||
28/03/2021 | 4THSFC/2020-21/R/29 | Direct Receipts | 482,172 | 19/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 188,463 | |||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Direct Receipts | 954,803 | 25/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 107,659 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,028,487 | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 133,971 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 205,733 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 107,750 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 138,366 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 41,675 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 97,213 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/49 | Expenditures | 97,867 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 98,835 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 56,189 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 112,181 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 111,891 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 188,463 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 200,511 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/56 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/57 | Expenditures | 5,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:08 AM. |