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 | XVFC/2020-21/R/4 | Direct Receipts | 7,211 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,450 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 151,486 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 105,348 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,111 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 220,531 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 170,087 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 714,124 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 0.14 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,979 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 61,967 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 55,451.54 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 717,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:11 PM. |