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.) |
25/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,730 | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 206,466 | |||||||
25/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,128 | 26/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 196,282 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,974 | 26/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 72,745 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,974 | 26/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 44,408 | |||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,461 | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 12,678 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,358 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,994 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,974 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 41,974 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 41,974 | Expenditures | ||||||||||
27/02/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 194,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:44 AM. |