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.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,676 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,807 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,807 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,700 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,807 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 44,100 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 112,506 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,848 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,143 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 112,506 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,050 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 31,256 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:53 PM. |