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/3 | Direct Receipts | 69,272 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,272 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 76,682 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 985 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 156,248 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 327,363 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,223 | 31/03/2021 | XVFC/2020-21/P/11 | OB Cancellation | 325,045 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,932 | 31/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 325,758 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,272 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,480 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 68,932 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,753 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 137,174 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,722 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 327,363 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,547 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,258 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:44 AM. |