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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 1,136,981 | 03/03/2021 | 4THSFC/2020-21/C/6 | 33,060 | ||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 03/03/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 482,886 | 25/03/2021 | NOAPS/2020-21/C/10 | 226,200 | ||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 493,907 | 03/03/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 482,886 | 25/03/2021 | NOAPS/2020-21/C/9 | 200 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 142,114 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 03/03/2021 | FFC/2020-21/P/44 | Expenditures | 145,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 25/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 226,200 | |||||||
25/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 226,000 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 148,226 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,111 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:43 AM. |