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.) |
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 574,545 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 31,795 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 826,762 | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 115,003 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 121,577 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,855 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 121,577 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 62,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 240,847 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 90,138 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,270.75 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,282 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,519 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 396,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,324 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 207,447 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 574,545 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 117,073 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 245,410 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 359,354 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,943 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,270.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:19 AM. |