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.) |
04/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,796 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 58 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 77,000 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,417 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 42,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,177 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 26,277 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 220,923 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 690 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,338 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 875 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 742 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,437 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 220,923 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:36 PM. |