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/1 | Direct Receipts | 302,248.02 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 3,150 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 332,628 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,150 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,150 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 25/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 13,750 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,150 | 28/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 30,250 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 27,422 | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 319,438 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 551,184.3 | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 61,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,149,103 | 31/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 9,783 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:40 AM. |