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.) |
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 03/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 28,200 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,000 | 03/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 13,800 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 72,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,000 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,000 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 258,431 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 160,736 | 31/03/2021 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 27,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:53 PM. |