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.) |
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,555 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,555 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,703 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 37,555 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 143,676 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,764 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 129,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,764 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 178,465 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 106,800 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 982 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,705 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,764 | 26/03/2021 | XVFC/2020-21/P/7 | OB Cancellation | 177,081 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 177,081 | 26/03/2021 | XVFC/2020-21/P/8 | OB Cancellation | 177,476 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,476 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 74,781 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,465 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,370 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:26 AM. |