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.) |
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 118,548 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 149,812 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 118,548 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,297 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 700,000 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,159 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 234,750 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,953 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,370 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,408 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 560,232 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,037 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:28 PM. |