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.) |
08/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 195,000 | 08/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 104,000 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 485,600 | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 63,979 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 10,500 | 17/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 29,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,450 | 17/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,559 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 52,106 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 386,058 | 21/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 18,070 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 112,700 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/49 | Receipt Cancellation | 40,436.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 703.48 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/23 | OB Cancellation | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:53 AM. |