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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,426 | 31/03/2021 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 5,493 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 99,292 | 31/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 51,572 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,074 | 31/03/2021 | XVFC/2020-21/P/12 | OB Cancellation | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,072 | 31/03/2021 | XVFC/2020-21/P/14 | OB Cancellation | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 236,962 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 206,622 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:51 AM. |