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/11 | Direct Receipts | 24,500 | 12/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 20,056 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,500 | 12/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 21,300 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,869 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 18,517 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 400,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,548 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 156,882 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 374,401 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,415,257 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 186,301 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 3,056,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:01 PM. |