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.) |
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,826 | 07/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,159 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 26,623 | 18/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 56,733 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 39,500 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 10,619 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 733 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,584 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 196,577 | 25/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 2,062.53 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,713 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:40 PM. |