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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 46,672 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,917 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 204,309 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 134,858 | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 2,829,043 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 11,906 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 15,693 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,300 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,917 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,693 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 321,839 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,030 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:03 AM. |