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.) |
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,554 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,200 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 252,791 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 249,833 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 253,355 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 158,195 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 106,751 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,114 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,757 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,909 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,457 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,763 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,010 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 431 | 26/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 252,791 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 253,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:37 AM. |