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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 327,638 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 7,114 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 235,973 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 101,761 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 327,524 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 21,960 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 235,973 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 226,812 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 194,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 194,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 131,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:48 PM. |