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.) |
26/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 254,418 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,097 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 254,418 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,639 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 254,418 | 03/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 49,900 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,050 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,202,320 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 503,802 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,315 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 110,166 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,474 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,202,320 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 206,410 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 58,728 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,691 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 180,777 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:12 AM. |