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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,442 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 614 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,332 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,442 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 125,944 | |||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,115.5 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 114,014 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 256,209 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 138,648 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,116 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 0.5 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,056.5 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 147,411 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 114,014 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 351,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:01 AM. |