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.) |
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 94,560 | 02/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 95,086 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 88,693 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 95,086 | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 39,216 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 449,354 | 07/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,455 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 189,646 | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,529 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 19,417 | 08/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 34,487 | |||||||
27/03/2021 | ASV/2020-21/R/3 | Direct Receipts | 23,808 | 09/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 88,313 | |||||||
27/03/2021 | ASV/2020-21/R/4 | Direct Receipts | 19,445 | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 31,840 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,235 | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 188,291 | 22/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 27,960 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 9,241 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:29 AM. |