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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 804,757 | 01/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 38,600 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 798,710 | 01/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 23,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 800,446 | 01/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 125,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 170,291 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 450,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,566 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 559,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 816,394 | 10/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 35,500 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 179,160 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 1,269,269 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,208,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:33 AM. |