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.) |
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 109,636 | 01/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 82,320 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 117,104.35 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 175,980 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 362,109.22 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 305,682 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:26 PM. |