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.) |
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,000 | 01/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,445 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,996 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 296,692 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 58,059 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/49 | Receipt Cancellation | 73,799 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/50 | Receipt Cancellation | 52,445 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/4 | OB Cancellation | 14,600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | OB Cancellation | 156,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:42 PM. |