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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 195,000 | 03/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,417 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 268,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,400 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,200 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 152,982 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,512 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 33,935 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 327,634 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 178,698 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 95,349 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 127,996 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 307,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:22 AM. |