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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 220,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 179,133 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 208,552 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 209,641 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,250 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,000 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 27/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 31,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,152 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,095 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 34,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:26 PM. |