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.) |
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,096 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,096 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 241,466 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 39,360 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,096 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,577 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 473 | 31/03/2021 | 4THSFC/2020-21/P/19 | Receipt Cancellation | 3,272 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 101,181 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 51,096 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 43,523 | 31/03/2021 | 5THSFC/2020-21/P/15 | Receipt Cancellation | 51,096 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,500 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 35,577 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,139 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,072 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:12 PM. |