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.) |
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 124,086 | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,888 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,086 | 10/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 245,716 | 17/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 44,800 | |||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 49,264 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 161,705 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 46,527 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 70,350 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:48 AM. |