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.) |
10/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 33,379 | 10/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 33,379 | |||||||
10/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 33,379 | 10/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,878 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 275,028 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 229,635 | |||||||
20/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 17,529 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,496 | |||||||
20/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 144,961 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,550 | |||||||
20/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 113,004 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 208,044 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 208,044 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 2,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:06 AM. |