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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,985 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,159 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 53,898 | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 36,108 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 136,765 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 5,525 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 54,688 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 33,968 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/13 | OB Cancellation | 267,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:14 AM. |