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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,568 | 02/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 36,323 | |||||||
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,568 | 02/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 117,500 | |||||||
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,568 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 77,485 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 148,000 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 117,500 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,123 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,239 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,463 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,822 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 19,294 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,027 | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,834 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 712 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,449 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,914 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:40 AM. |