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 | 35,885 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 548,250 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 84,312 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 490,195 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 40,668 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,017,405 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,017,405 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 916 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 46,314 | |||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 8,714.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:35 AM. |