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.) |
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 30/03/2021 | HY/2020-21/P/3 | Expenditures | 35.4 | |||||||
12/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 35.4 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 35.4 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 18,408 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 1,272,577 | |||||||
30/03/2021 | HY/2020-21/R/4 | Direct Receipts | 284 | 31/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 869,198 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,632 | 31/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 2,026,861 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 869,198 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:13 PM. |