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.) |
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,951 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 91,842 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,951 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 104,156 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,951 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 2.82 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 132,088 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,405 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 21,473 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 70,369 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 104,156 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 55,349 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,912 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2.82 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 132,088 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:17 AM. |