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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 568,641 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 120,328 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 61,274 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 104,535 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,885 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 120,328 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 238,275 | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,362.1 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 568,641 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 320,893 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,072.19 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,800 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,598 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 438,257 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,840 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 32,055 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 83,296 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 103,621 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Receipt Cancellation | 635.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:17 AM. |