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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 228,000 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 41,004 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,312 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,887 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,822 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 35,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 145,860 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 37,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 96,278 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,768 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 4,933 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 229,768 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,693 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:13 AM. |