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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 110,469 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,469 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 522,052 | 23/03/2021 | 4THSFC/2020-21/P/55 | Receipt Cancellation | 5,266 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,038 | 23/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 175 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,012 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 110,469 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 218,752 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:18:48 AM. |