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.) |
09/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 51,945 | 09/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,629 | 15/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 108,000 | |||||||
15/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,690 | 17/02/2021 | XVFC/2020-21/P/4 | Expenditures | 92,556 | |||||||
15/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,922 | Expenditures | ||||||||||
15/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,707 | Expenditures | ||||||||||
15/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,551 | Expenditures | ||||||||||
15/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,893 | Expenditures | ||||||||||
17/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,752 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:53 PM. |