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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 108,085 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 46,727 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 108,085 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 76,332 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,085 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 23,558 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 108,746 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,808 | |||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 108,746 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 23,858 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 558,241 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 215,340 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 41,472 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,302.52 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,426 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 479,708 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,193 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 55,849 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 74,995 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 60,462 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 81,244 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 116,041 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:46 PM. |