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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,909 | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 238,669 | |||||||
02/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,944 | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 48,227 | |||||||
02/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,841 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 81,073 | |||||||
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 115,609 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 8,430 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 162,682 | 22/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 31,500 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 162,682 | 30/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 124,017 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 162,682 | 30/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 21,942 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 162,682 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 61,147 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 162,682 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 205,201 | |||||||
02/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,295 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 27,555 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 164,101 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 23,657 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 324,955 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,481 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 775,502 | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 48,099 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 29,658 | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 181,402 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 29,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:28 PM. |