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/5 | Direct Receipts | 207,808 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 411,504 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 191,892.45 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 982,053 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 95,735 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 24,700.24 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 22,340 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 70,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:15 AM. |