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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 624,240 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,460 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 132,093 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 43,743 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 132,093 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 43,825 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 132,093 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 43,562 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 261,572 | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,782 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 30,341.23 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,607 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,921 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 43,816 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 191,721 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 43,882 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 43,839 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 43,951 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 43,994 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 43,669 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 43,908 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,602 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 45,160 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 225,208 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 43,885 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 43,638 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 58,210 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 0.53 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 18,956.7 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/17 | Expenditures | 11,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:09 AM. |