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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 153,854 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 210,436 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 153,854 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 208,234 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 727,078 | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 203,277 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 153,854 | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 208,676 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 304,664 | 16/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,994 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,250 | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,736 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 16,291.05 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 37,905 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15,427 | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 32,892 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 727,078 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 38,307 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 38,106 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 13,512.05 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:52 PM. |