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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 282,345 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,100 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 282,345 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 282,345 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 318,179 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,153.6 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 249,564 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 282,345 | 12/03/2021 | RGSA/2020-21/P/2 | Expenditures | 132,439 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 559,103 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 244,550 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,334,279.3 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 286,286 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 284,548 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 223,455 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 24,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:24 PM. |