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.) |
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,541 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 142,177 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,866 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,442 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 142,177 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 92,161 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,866 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 20,903.4 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 30,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 219,942 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,744 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,964 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 137,106 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 162,211 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 20,442 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 20,903.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:54 PM. |