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.) |
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,523 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 123,944 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,981 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,682 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 28,206 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 82,981 | 17/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 37,309 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 164,320 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,814 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,631 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,062 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 389,986 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 127,599 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 389,117 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 56,412 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,886 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,405 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 392,149 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,800 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 223,218 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 389,986 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | OB Cancellation | 389,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:15 PM. |