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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,927 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,162 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,927 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,575 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,150 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,514 | |||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,000 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,153 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,313 | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,162 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,406 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,307 | |||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:01 AM. |