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.) |
02/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 132,962 | 02/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 4,885 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 628,349 | 05/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 6,143 | |||||||
07/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,400 | 05/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,552 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,807.11 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 68,067 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 132,962 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 194,386 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 628,349 | 06/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 18,500 | |||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 9,151 | ||||||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 42,515 | ||||||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 232,892 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 94,816 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 38,668 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:10 PM. |