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/1 | Direct Receipts | 40,111 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 114,565 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,443 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,109 | |||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,443 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 146,503 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,443 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,710 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,443 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,780 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,443 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,780 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,859 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,708 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,859 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 112,593 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,652 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 56,859 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 268,700 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 104,122 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 268,700 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,097 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,227 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,028 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 145,373 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 120,858 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:03 PM. |