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.) |
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 96,168 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,900 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 96,168 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,950 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,168 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,609 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,375 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,827 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,734 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,160 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,922 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,867 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 155,229 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 83,388 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,619 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 307,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:31 PM. |