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.) |
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,871 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,856 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 24,871 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 55,969 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 383 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 18,750 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 608 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,225 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 24,720 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,750 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 117,536 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 68,194 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 291,559 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,013 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 1,368,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,250 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 23,392 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 805 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:41 PM. |