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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 17/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 375,445 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 43,649 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 37,020 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,658 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
30/03/2021 | HY/2020-21/R/3 | Direct Receipts | 22,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,730 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 95,731 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 647 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 155,150 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 58,604 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:08 AM. |