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/7 | Direct Receipts | 401,922 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 194,891 | |||||||
03/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 401,922 | 03/03/2021 | 5THSFC/2020-21/P/20 | Receipt Cancellation | 401,922 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | 03/03/2021 | 5THSFC/2020-21/P/21 | Receipt Cancellation | 401,922 | |||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 39,025 | ||||||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 199,973 | ||||||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Receipt Cancellation | 1,645,680 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Receipt Cancellation | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Receipt Cancellation | 74,149 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Receipt Cancellation | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:37 PM. |