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.) |
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,900 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,504 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 64,047.65 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,223 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 182,596 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,903 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | OB Cancellation | 135,644 | ||||||||||
Direct Receipts | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 5,051 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/1 | Expenditures | 952,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:32 AM. |