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.) |
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,593 | 03/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
04/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,035 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 312,643 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,663 | 04/03/2021 | FFC/2020-21/P/31 | OB Cancellation | 82,114.56 | |||||||
12/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,668 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 34,712 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,325 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 68,737 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,750 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 164,043 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 53.1 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:43 AM. |