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.) |
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,920 | 22/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 27,770 | |||||||
19/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,211 | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 48,211 | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 65,539 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,835 | 23/03/2021 | FFC/2020-21/P/43 | Receipt Cancellation | 79,528 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,954 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 72,900 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,528 | 29/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 96,422 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,751 | 29/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 10,369 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 96,422 | Receipt Cancellation | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 72,900 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 227,835 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:26 AM. |