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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 138,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 63,682 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 486.65 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,750 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 29,499 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,080 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 29,499 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 32,502 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,321 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 84,124 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,499 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 124,925 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 25,976 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 8,644.02 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 139,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:09 PM. |