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.) |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,600 | 02/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,291 | 04/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 574 | 04/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,900 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,566 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 75,824 | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,553 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,790.49 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 23,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:48 PM. |