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.) |
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 39,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,623 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,872 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,251 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 97,500 | |||||||
15/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 611 | 15/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 30,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,204 | Receipt Cancellation | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,726 | Receipt Cancellation | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,726 | Receipt Cancellation | ||||||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,999 | Receipt Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,640 | Receipt Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,812 | Receipt Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 43,726 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 86,587 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 206,640 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:11 PM. |