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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 79,208 | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 79,606 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 157,699 | |||||||
07/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 79,606 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 63,750 | |||||||
07/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 143,508 | |||||||
07/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 4,133 | 10/03/2021 | RGSA/2020-21/P/1 | Expenditures | 178,815 | |||||||
07/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 376,201 | 10/03/2021 | RGSA/2020-21/P/2 | Expenditures | 118,185 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 79,606 | 10/03/2021 | RGSA/2020-21/P/3 | Expenditures | 178,205 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,606 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 45,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 109,797 | 21/03/2021 | RGSA/2020-21/P/4 | Expenditures | 143,176 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 376,201 | 21/03/2021 | RGSA/2020-21/P/5 | Expenditures | 81,560 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 14,195 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 83,000 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 195,028 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 53.8 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:52 AM. |