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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,055 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 27,137 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,490 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,500 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,450 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,555 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 132,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:18 AM. |