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.) |
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,138 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 91,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141,321 | 22/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 25,228 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 141,637 | 22/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 33,352 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,679 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 142,424 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 89,703 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,500 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,458 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | OB Cancellation | 141,637 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | OB Cancellation | 141,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:07 PM. |