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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,529 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,366 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,529 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,070 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,529 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,600 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,200 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,600 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 56,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,440 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,200 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 181,970 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,750 | |||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:54 PM. |