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 | 4THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 17/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 79,400 | |||||||
18/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 3,213 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 73,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 170,000 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 170,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,327 | 18/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 79,139 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,154 | 18/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 3,213 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 167,426 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 659 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:24 PM. |