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 | 11,460 | 24/03/2021 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 22,598 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,385 | 24/03/2021 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 46,125 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,385 | 24/03/2021 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 15,013 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 308,995 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 189,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 129,476 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,893 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,070 | 24/03/2021 | FFC/2020-21/P/45 | OB Cancellation | 557,853 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 101,575 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 176,106 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,385 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,883 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,002 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,043 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 308,995 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,270 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 306,728 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:11 AM. |