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 | 63,692 | 10/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 145,202 | |||||||
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,478 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,772 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,692 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 227,254 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,980 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,000 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 300,993 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,384 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,730 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,370 | 12/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 1,837 | |||||||
03/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 10,270 | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,158 | |||||||
03/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,120 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 63,692 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 126,123 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 300,993 | 18/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:37 AM. |