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.) |
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,565 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,309 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,000 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 198,086 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 64,160 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,500 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 207,515 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 91,732 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:27 AM. |