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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,000 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,560 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,000 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 77,080 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 303,575 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 20,860 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 194,553 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 91,866.33 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 8,320 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | OB Cancellation | 57,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:50 AM. |