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.) |
20/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 79,132 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 29,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,132 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 47,450 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,466 | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 32,132 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,113 | 20/03/2021 | XVFC/2020-21/P/34 | Expenditures | 18,902 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 78,667 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,496 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,750 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 373,961 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 68,200 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 575 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 18,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 79,132 | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 7,915 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 156,698 | 31/03/2021 | XVFC/2020-21/P/35 | Receipt Cancellation | 2,496 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,200 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:33 AM. |