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.) |
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,000 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 77,106 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,826 | 21/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,917 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 563,742 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 230,698 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 51,953 | 30/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 16,282 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 102,878 | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 16,282 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,167 | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 16,262 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,651 | 30/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,574 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,574 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,574 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,574 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,574 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,953 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,953 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,516 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 245,516 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:03 PM. |