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 | 4THSFC/2020-21/R/19 | Direct Receipts | 128,850 | 17/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 134,450 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 326,958 | 17/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 25,400 | |||||||
26/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 51,120 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 92,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,915 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 32,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 110,890 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 4,305 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 264,638 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 111,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,372.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:52 PM. |