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.) |
23/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 153,996 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 141,408 | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 3,454 | |||||||
27/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,685 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 310,501 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 280,018 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,645 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,000 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 668,262 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 304,805 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 323,864 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:54 PM. |