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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263,260 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 34,430 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 193,396 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 193,662 | |||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 218,369.54 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 49,554 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | OB Cancellation | 30,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:59 AM. |