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.) |
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,569 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,600 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 343,484 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 17,421 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 24/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 64,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 452,011 | 24/03/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 1,025,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 319,317 | 24/03/2021 | FFC/2020-21/P/38 | Receipt Cancellation | 394,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:43 PM. |