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.) |
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,337 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 14,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 37,004 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,512.9 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 37,004 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 73,187 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 84,446 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 84,446 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 49,079 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,305.6 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 103,502 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 73,187 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,664 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 101,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:53:38 AM. |