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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 18/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 672,822 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 146,002 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 363,026 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,755 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,403 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 145,147 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,160 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,872 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:18 PM. |