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.) |
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,638 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 166,026 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,918 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,305 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 240,629 | 17/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 66,352 | |||||||
17/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,918 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 238,770 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,303 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,979 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 50,918 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 100,829 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,467 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,711 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 240,629 | 26/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 238,770 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,402 | 26/03/2021 | XVFC/2020-21/P/15 | OB Cancellation | 239,303 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:57 AM. |