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.) |
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,080 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 101,790.1 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,080 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 242,444 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 179,955 | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 19,053 | |||||||
11/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 101,790.1 | 31/03/2021 | 5THSFC/2020-21/P/12 | Receipt Cancellation | 3,770.6 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 38,080 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 128.2 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 179,955 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,038 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:16 AM. |