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.) |
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,242 | 28/03/2021 | FFC/2020-21/P/2 | Expenditures | 3,097 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 242,158 | 28/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 242,158 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,467 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 109,479 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,715 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 91,556 | |||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,471 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,890 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 101,470 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,673 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 242,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:50 PM. |