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.) |
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 284,086.27 | 07/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 6,728 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 385,845.6 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 235,000 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 215,000 | |||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 24,066 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 11,456 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 57,533 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:18 PM. |