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.) |
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,559 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,228 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,559 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 187,784 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 205,848 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 186,632 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 187,784 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 86,256 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,464.92 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,559 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:53 AM. |