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.) |
01/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,298.78 | 01/03/2021 | 5THSFC/2020-21/P/10 | Receipt Cancellation | 8,225 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,230 | 01/03/2021 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 15,809.1 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 136,813 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 57,863 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 18,000 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 56,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 646,546 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 66,240 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 308,743 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 445,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:24 AM. |