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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 258,268 | 19/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 407,590 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 40,116 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 344,516 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,116 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 100,000 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 4,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 172,258 | 24/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 413,790 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 46,945 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 86,552 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,185 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 89,957 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 216,095 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 152,792 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:13 PM. |