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.) |
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,000 | 12/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 17,650 | |||||||
12/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 51,111 | 12/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 1,500 | |||||||
12/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 51,111 | 12/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 1,550 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 241,538 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,520 | |||||||
21/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,484 | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 34,229 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 186,309.73 | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 9,135 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,500 | 12/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,426 | |||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,061 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 35,677 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 16,282 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,228 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:45 AM. |