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.) |
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 326,670 | 03/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 60,250 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 326,670 | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 236,416 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 56,853.3 | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 369,040 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,543,765 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 725,122 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,219.67 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 57,500 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,801 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 326,670 | 21/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 288,416 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 20,800 | 21/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 71,040 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,543,727 | 26/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 470,749 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 84,712 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 77,198 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 38.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:22 AM. |