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.) |
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 163,596 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,618 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,370 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 68,551 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,280 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 34,411 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,618 | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,890 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 4,302.34 | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 16,399 | |||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 7,688.97 | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 22,148 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 163,596 | 15/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 4,474 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 2,303 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | OB Cancellation | 23,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:07 AM. |