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.) |
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 278,897 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 464,213 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 145,500 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,239 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 77,845 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,400 | |||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,457 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 24,910 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 407,016 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,380 | 31/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 611,656 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 18,736 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,202 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,916 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:36 AM. |