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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,485 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,069 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,491 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,630 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,491 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,455 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,491 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,491 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 115,354 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,491 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,900 | Expenditures | ||||||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,900 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 198,010 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:31 AM. |