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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 286,529 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 11,758 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 60,631 | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,750 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,657 | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 120,062 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 252,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,529 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,323 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,669 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 618,549 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 3,074,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:11 PM. |