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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,087 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,579 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,750 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 68,579 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,759 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 68,579 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 173,052 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 135,801 | 31/03/2021 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 48,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 32,955 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,468 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,759 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 324,087 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,745 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:41 AM. |