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.) |
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,144 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,914 | 21/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17,090 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 199,165 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,750 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,144 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,269 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 83,454 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 20,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,786 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,236 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,144 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,609 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,144 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 9,750 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 199,165 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:01 AM. |