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.) |
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,000 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,994 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 32,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,608 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,745 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 163,992 | 31/03/2021 | 4THSFC/2020-21/P/7 | OB Cancellation | 6,805.6 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 4,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:54 PM. |