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 | FFC/2020-21/R/8 | Direct Receipts | 29,000 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 512,974 | 30/03/2021 | OWN/2020-21/C/2 | 756 | ||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 24,692 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 512,153 | |||||||
02/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 672,821 | 31/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 672,821 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,182 | 31/03/2021 | FFC/2020-21/P/32 | Receipt Cancellation | 672,821 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,587 | 31/03/2021 | FFC/2020-21/P/33 | Receipt Cancellation | 672,821 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,149 | 31/03/2021 | FFC/2020-21/P/34 | OB Cancellation | 16,976 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,259 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,345,642 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,642 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:44:22 PM. |