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.) |
12/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,476 | 12/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 54,310 | |||||||
12/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,476 | 12/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 10,126 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 172,378 | 12/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,400 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 90,000 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 147,145 | |||||||
13/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,085 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,652 | 13/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 90,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,663 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,258 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,258 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,258 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,766 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,258 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,078 | Receipt Cancellation | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,589 | Receipt Cancellation | ||||||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,166 | Receipt Cancellation | ||||||||||
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,167 | Receipt Cancellation | ||||||||||
13/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 852 | Receipt Cancellation | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,476 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,230 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 172,378 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:45 PM. |