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.) |
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,479 | 01/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,269 | 01/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,523 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 390,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,479 | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 518 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 193,029.89 | 03/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:50 AM. |