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/6 | Direct Receipts | 35,321 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,518 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,300 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,518 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,613 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 167,849 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,400 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 166,549 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 166,921 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,900 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,518 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,333 | 21/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,213 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 131,736 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 167,849 | 21/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 166,549 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,394 | 21/03/2021 | XVFC/2020-21/P/13 | OB Cancellation | 166,921 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:39 AM. |