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.) |
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,318 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,475 | |||||||
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,318 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,318 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,648 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,691 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,818 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,355 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,121 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,518 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,453 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 113,897 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,063 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,520 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,680.9 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271,818 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 67,097 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,783 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,105 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:03 PM. |