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.) |
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 88,923 | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 9,027 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 19,500 | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 36,611 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 19,500 | 21/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 1,465 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,923 | 21/03/2021 | XVFC/2020-21/P/37 | Expenditures | 119,062 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 128,277 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 82,545 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 43,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:17 PM. |