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.) |
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 87,816 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 47,800 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,000 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,172 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,101 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 162,791.06 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 0.54 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 111,709 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 156,815 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:05 AM. |