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.) |
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,362 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 212,712 | 08/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 213,187 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 89,826 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 74,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 214,369 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 130,550 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,142 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 59,850 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | OB Cancellation | 212,712 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 213,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:14 AM. |