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.) |
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,442 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 81,168 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,442 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 68,461 | |||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,442 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,798 | |||||||
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,690 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,341 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,690 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 64,794 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,841 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 104,888 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,615 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,968 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 76,615 | 19/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,470 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,615 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,646 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 76,615 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 76,615 | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 240,854 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,131 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 253,627 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,690 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 76,615 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 182,841 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:19:14 AM. |