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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 275,975 | 12/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 157,511 | 12/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 24,308 | |||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 48,561 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/4 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 104,136 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 32,955 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 111,351 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 88,733 | ||||||||||
Direct Receipts | 31/03/2021 | RGSA/2020-21/P/5 | Receipt Cancellation | 616,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:18 AM. |