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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 97,048 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 68,392 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 31,925 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,311 | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,832 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,024 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 32,203 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 97,078 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 20,558 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,471 | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,677 | 04/03/2021 | FFC/2020-21/P/67 | Expenditures | 24,354 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 231,677 | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:10 AM. |