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.) |
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,249 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,272 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,510 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,272 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 28,650 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,272 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 26,105 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,421 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 24,421 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 115,407 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 115,407 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,987 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,105 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 170,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:14 PM. |