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/6 | Direct Receipts | 41,759 | 25/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 6,514 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,020 | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 45,840 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,020 | 28/02/2021 | OWN/2020-21/P/1 | Expenditures | 53.1 | |||||||
26/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,514 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/61 | Refund of Excess Payment | 17,440 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/62 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/63 | Refund of Excess Payment | 18,400 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/64 | Direct Receipts | 198,576 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 43,781 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:11 AM. |