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.) |
13/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 89,914 | 13/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 16,224 | |||||||
13/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 424,911 | 13/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,565 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 89,914 | 13/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 9,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 89,914 | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 0.55 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 178,049 | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 52.55 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,538.94 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 4,384,643 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 15,944 | 31/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 1,538.94 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 5,740 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:39:26 AM. |