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/4 | Direct Receipts | 67,572 | 26/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 67,174 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,572 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 108,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,572 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 319,329 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,174 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 78,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,794 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 164,000 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 133,807 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,279 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 319,329 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:10 AM. |