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.) |
07/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 150,000 | 07/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,466 | |||||||
07/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 19,274 | 07/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,822 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 287,541 | 07/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,489 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,960 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 64,944 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 171,649 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,816 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 27,932 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 22,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:32:07 AM. |