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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 81,061.5 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 81,411 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 66,333 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 101,764 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 665,000 | 01/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 101,458 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 155,127 | 01/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,173 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 601,708 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 83,790 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 66,333 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 144,451 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 160,298 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,718 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 94,895 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 86,298 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 145,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:03 PM. |