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/7 | Direct Receipts | 52,603 | 06/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,603 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,339 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 248,589 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,548 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,603 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 100,266 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 258,589 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 44,410 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 104,165 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,742 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 47,901 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 122,401 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 38,379 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 28,189 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 38,088 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 39,123 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 59,924 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 77,188 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 39,012 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 37,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:30 AM. |