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.) |
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 401,035.85 | 23/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 634,518 | 23/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 1,083.35 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,502.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:46 PM. |