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 | 75,602 | 24/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 4,536,049 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 106,983 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 106,983 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,384 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,763 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,384 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,384 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 106,384 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 106,384 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 23,198 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 106,983 | OB Cancellation | ||||||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,092 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 501,642 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 502,748 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,067 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,527 | OB Cancellation | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 505,579 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 211,849 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 24,792 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 505,579 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,248 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:17 PM. |