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 | 4THSFC/2020-21/R/10 | Direct Receipts | 82,437 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 302,909 | |||||||
05/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 81,878 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 112,052 | |||||||
05/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,096 | 09/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 76,700 | |||||||
05/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 82,437 | 09/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 38,370 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 09/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 35,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 503,444 | 10/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 502,944 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 149,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 389,577 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,130 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,419 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 75,598 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 92,579 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:26 PM. |