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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,601 | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,601 | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,601 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,587 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 74,458 | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 962.11 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,506 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 599,524 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/13 | Expenditures | 708.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:16 PM. |