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.) |
06/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,000 | 06/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 49,550 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 343,000 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,760 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 310,000 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,004 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 165,450 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,930 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 169,198 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,872 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:13 PM. |