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.) |
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 310,961 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,750 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 478 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 31,058 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,355 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 51,896 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 197,403 | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 31,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 130,300 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,788 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 803 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 42,076 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 31,579 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 25,917 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 34.74 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 7,140.18 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 0.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:24 PM. |