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 | XVFC/2020-21/R/5 | Direct Receipts | 345,007 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,892 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 73,005 | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 73,005 | 01/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,392 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,005 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,511 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,005 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 144,565 | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 43,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,857 | 20/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 20,701 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 57,753 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 14,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:11 AM. |