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/10 | Direct Receipts | 46,579 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 27,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,715 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 218,421 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 218,909 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 92,236 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 98,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 220,122 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 101,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,985 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,400 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 218,421 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | OB Cancellation | 218,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:21 PM. |