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.) |
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,331 | 15/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,089 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,240 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 42,303 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,800 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,805 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,096 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,512 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,331 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,900 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 90,264 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,449 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,096 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 26,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:12 AM. |