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.) |
22/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,886 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 91,200 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 351,258 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 66,400 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,121 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 115,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,749 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 159,600 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,687 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 91,200 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,328 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 147,185 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 351,258 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:38 AM. |