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.) |
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 51,018 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 59,200 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 960 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 56,500 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,737 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,018 | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 27,500 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 241,099 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,430 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,361 | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 205,139 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,235 | 23/03/2021 | XVFC/2020-21/P/28 | OB Cancellation | 239,235 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,769 | 23/03/2021 | XVFC/2020-21/P/29 | OB Cancellation | 239,769 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 51,018 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 95,961 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,099 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:39 AM. |