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.) |
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,375 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,840 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,375 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,300 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 294,768 | 21/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 292,219 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,986.6 | 22/03/2021 | 5THSFC/2020-21/P/12 | Receipt Cancellation | 69,976 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 7,501 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 782,056.64 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 61,976 | 31/03/2021 | FFC/2020-21/P/40 | OB Cancellation | 2,448,872.55 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,984 | OB Cancellation | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,976 | OB Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,053 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 123,516 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:54 AM. |