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.) |
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 195,869 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 103,970 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 98,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 205,883 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 170,555 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 172,008 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 99,153 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,862.55 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 43,340 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 2,586.88 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:56 AM. |