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/7 | Direct Receipts | 20,000 | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 171,164 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 25,285 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,604 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 161,988 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 184,688 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,028 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 171,351 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 2,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:25 PM. |