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 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 01/03/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 407,016 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,773 | 03/03/2021 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 22,260 | 03/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 225,204 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,398 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,796 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 13,362 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,696 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 148,290 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:21 PM. |