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.) |
03/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 188,749 | 06/03/2021 | RGSA/2020-21/P/5 | Expenditures | 33,860 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 39,721 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 59,110 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,721 | 20/03/2021 | RGSA/2020-21/P/6 | Expenditures | 12,144 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,940 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
26/03/2021 | RGSA/2020-21/R/7 | Direct Receipts | 400,000 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 53,457 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 187,712 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 183,801 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 187,293 | 26/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 37,921 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,294 | 26/03/2021 | 5THSFC/2020-21/P/5 | OB Cancellation | 39,721 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,429 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,256 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 1,443.6 | 27/03/2021 | XVFC/2020-21/P/10 | OB Cancellation | 187,712 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 688 | 27/03/2021 | XVFC/2020-21/P/11 | OB Cancellation | 187,293 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 79,090 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:58 AM. |