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/18 | Direct Receipts | 46,363 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,080 | |||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,198.93 | 26/03/2021 | 5THSFC/2020-21/P/15 | Receipt Cancellation | 460,831 | |||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 46,363 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,210 | |||||||
26/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 46,363 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 219,102 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 43,773.66 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 91,808 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 2,454 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,210 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 219,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:40 PM. |