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/7 | Direct Receipts | 38,188 | 01/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 15,400 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 180,469 | 02/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 3,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 75,621 | 15/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,961 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,188 | 21/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 3,607 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 180,469 | 21/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 15,885 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:26 PM. |