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/7 | Direct Receipts | 99,059 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 215,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 468,133 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,300 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,779 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 417,070 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,015.88 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,388 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 99,059 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 66,780.22 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,722 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 196,158 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,500 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,022.52 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 468,131 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 364,176.22 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 74,207.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:25 AM. |