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/4 | Direct Receipts | 48,350 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 270,661 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 505,088 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 224,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 319,881 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,340 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 499,383 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 137,421 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:50 AM. |