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.) |
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,413 | 02/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,716 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,553 | 04/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,211.24 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,533 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 57,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:20 PM. |