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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,020 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,412 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 85,901 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,283 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,950 | |||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 29,921 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 71,650.45 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 37,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:01 AM. |