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.) |
07/01/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,637 | 01/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
07/01/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 07/01/2021 | 4THSFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
07/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,637 | 07/01/2021 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 07/01/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 321,537 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 08/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 97,472 | |||||||
07/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,570 | 16/01/2021 | 4THSFC/2020-21/P/9 | Expenditures | 199,500 | |||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/10 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 19/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 190,186 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/1 | Expenditures | 94,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:08:48 AM. |