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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,655 | 10/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 45,352 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,912 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 7,018 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,655 | 11/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 63,120 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 42,655 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 292,375.15 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,460 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202,912 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,471 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 26,222.15 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:26 PM. |