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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 91,266 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,165 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 119,206 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,798 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,089 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 77,880 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 217,805 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,135 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,662 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 23,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:25 AM. |