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.) |
04/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 29,384 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 44,825 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,222 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,384 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,500 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 138,864 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 26,936 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,923 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 16,719.8 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 168,256 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,778.95 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,031 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 115,735 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 24,300 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 58,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:12 PM. |