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.) |
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 121,312 | 03/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,019 | 03/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 124,060 | 03/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,865 | 03/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 238,581.6 | 03/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 105,685 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 24,315 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 80,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:21 PM. |