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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 130,270 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,902 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 131,134 | 05/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 26,149 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 131,134 | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 615,627 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 131,134 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 619,709 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 259,673 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,467.44 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 619,709 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,848.92 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:09 PM. |