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.) |
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,123,058 | 01/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 506,604 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,307,311 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 989,634 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,123,058 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 519,874 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,811 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 414,604 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,500 | 08/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 114,349 | |||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 869,389 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,562 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 991,495 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 52,551 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 975,555 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 52,551 | 10/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 17,640 | |||||||
24/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,123,058 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 976,223 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,123,058 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 968,124 | |||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,123,058 | 11/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 48,266 | |||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 937,035 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 563,465 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 994,064 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 976,134 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 53,742 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 35,379 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 98,615 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 97,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:34:29 AM. |