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 | 132,111 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,888 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 208,598 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,802 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 3,153 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 278,534.4 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 212,713 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 82,031 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 46,641 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 46,641 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:01 PM. |