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.) |
04/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 477,571 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,168 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,057 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 127,278 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 200,114 | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 96,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,461.4 | 15/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,200 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,387.3 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,300 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 120,327 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 165,985 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 86,811 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 59.18 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 112.92 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 123,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:24 PM. |