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.) |
06/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 198,912 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,709 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80,000 | 14/03/2021 | XVFC/2020-21/P/2 | Expenditures | 78,794 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,678 | 14/03/2021 | XVFC/2020-21/P/3 | Expenditures | 53,109 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 560,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 70,597 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 42,331 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,701 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 23,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:14 AM. |