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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 603,085 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 36,202 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 174,505 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 240,000 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 211,121 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,283 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 508,850 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 55,650 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,163,747 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,885 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 90,672 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 230,457 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,198 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 83,533 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | OB Cancellation | 90,438 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:34 AM. |