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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,500 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 2,460 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,010 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,520 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,460 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 122,213 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,520 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,520 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 80,000 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 141,270 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,715 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 58,585 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 82,415 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:28 PM. |