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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 804,945 | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,776 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,214 | 11/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 35,536 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 16,344 | 11/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 80,735 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,564 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 115,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 170,331 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 195,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 976 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 105,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 337,291 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,425 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 804,945 | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 31,735 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 65,918 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 84,559 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 122,814 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 263,553 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 42,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:33 PM. |