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.) |
06/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 321,537 | 28/03/2021 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 321,537 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 482,886 | 28/03/2021 | 4THSFC/2020-21/P/7 | Receipt Cancellation | 321,537 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 17,280 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,221 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 21,180 | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 158,160 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 54,706 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 14,466 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 30/03/2021 | FFC/2020-21/P/21 | Receipt Cancellation | 482,886 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 30/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 482,886 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 482,886 | 30/03/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 482,886 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 14,351 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 23,750 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:27 AM. |