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.) |
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,829 | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 80,931 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,457 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 134,248 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 82,770 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,072 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,819 | |||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 77,998 | ||||||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 54,886 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 77,998 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 52,766 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,789 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 85,781 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,482 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 97,608 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 24,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:50 PM. |