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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,127 | 01/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,818 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 359,760 | 01/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,460 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 46,913 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 158,173 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,759 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,440 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,117 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,055 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,122 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 829 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 45,122 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 359,760 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 26,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 769 | 31/03/2021 | FFC/2020-21/P/13 | OB Cancellation | 10,672 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,031 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 92 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:49 AM. |