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 | 4THSFC/2020-21/R/9 | Direct Receipts | 20,000 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 137,360 | 17/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 22,065 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,011 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 127,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 145,488 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,045 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 137,987 | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 5,712 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:30 PM. |