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.) |
01/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 36,853 | 01/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 37,051 | |||||||
01/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 36,853 | 01/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 37,051 | |||||||
01/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 36,853 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 36,853 | |||||||
01/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 37,051 | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 13,513.64 | |||||||
01/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 37,051 | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 36,853 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,189 | 31/03/2021 | 4THSFC/2020-21/P/18 | Receipt Cancellation | 36,853 | |||||||
01/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 36,853 | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 36,853 | |||||||
01/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 36,853 | 31/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 37,051 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,097 | 31/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 37,051 | |||||||
24/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 37,051 | 31/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 36,853 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 73,369 | 31/03/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 37,051 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,097 | 31/03/2021 | 4THSFC/2020-21/P/24 | Receipt Cancellation | 73,369 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/25 | Receipt Cancellation | 26,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:13 PM. |