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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 480,000 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,771 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 62,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 314,289 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,847 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 207,453 | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,761 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,085 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,650 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,608 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 31,886 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 32,621 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 32,519 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | OB Cancellation | 5,979,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:47:12 AM. |