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.) |
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,363 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 149,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,468 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 109,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,468 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,350 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,468 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,468 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,468 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,644 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,644 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 109,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 149,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:51 AM. |