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/8 | Direct Receipts | 32,217 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,700 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,194 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,300 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 885 | 25/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 1,799,990 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 97,251 | 25/03/2021 | FFC/2020-21/P/9 | OB Cancellation | 367,426 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 64,192 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,313 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,322 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:42 PM. |