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.) |
20/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,153 | 08/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 30,900 | |||||||
20/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 2,083 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 122,190 | |||||||
20/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 877 | 19/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,257 | |||||||
20/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 67,398 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 95,553 | |||||||
20/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 67,398 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,408 | |||||||
20/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 16,457 | 20/03/2021 | XVFC/2020-21/P/21 | Receipt Cancellation | 135,306 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,064 | Receipt Cancellation | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 67,398 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 133,462 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 16,257 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 318,508 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:34 PM. |