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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,718 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 119,768 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,718 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,500 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 110,885 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 77,889 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 372,031 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 44,279 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,324 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,140 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,859 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,092 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,370 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 86,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,235 | 27/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 7,324 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 85,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:35 AM. |