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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 113,043 | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 92,172 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 113,770 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,014 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 113,770 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 134,422 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,444 | 21/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 3,300 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 537,650 | 21/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,500 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,850 | 24/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 68,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 113,770 | 31/03/2021 | FFC/2020-21/P/47 | OB Cancellation | 2,497,422 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 225,289 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 537,650 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:50 AM. |