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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,348 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,359 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,621 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,030 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,621 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,990 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 201,418 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,950 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,229.92 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 167,733.8 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,950 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 200,127 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,418 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:32 PM. |