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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 78,659 | 01/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,121 | |||||||
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 78,659 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,989 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 371,723 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 57,709 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,500 | 01/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 114,209 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 235,143.43 | 01/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 24,609 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 696,920 | 01/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 28,984 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 23,585 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:20 PM. |