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.) |
11/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 11/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
11/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 213,999 | 11/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 140,000 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 503,559 | 13/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,500 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 144,000 | 13/02/2021 | XVFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
20/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,309 | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 84,000 | |||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/9 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 20/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 93,083 | ||||||||||
Direct Receipts | 20/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:50:44 AM. |