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.) |
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,059.29 | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 237,122 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,755.6 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 48,175 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 93,446 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 22,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 185,043 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 188,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,057 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 103,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 234,200 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 234,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:19:58 AM. |