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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 195,000 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 103,505 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 165,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 59,282 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,352 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,473 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 155,314 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 43,305 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 235,666 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 99,549 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 55,117 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | OB Cancellation | 74,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:11 AM. |