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.) |
16/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,361 | 15/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,380 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,361 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,740 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 744 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,750 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 234,967 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,282 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 234,967 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,280 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,380 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 138,366 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 98,456 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,954 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,108 | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,973 | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,720 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,720 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,600 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,720 | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 90,482 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:17 PM. |