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.) |
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 245,000 | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 128,384 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,000 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 62,787 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 155,200 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 117,757 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 220,000 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 152,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 355,220 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 178,926 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 105,000 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 500,730 | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,900 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 222,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:13 PM. |