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 | 161,244 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 27,446 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,137.5 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 231,469 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 762,003 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 200,725 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,037 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 24,437 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 200,720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 89,078.5 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 161,244 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 319,297 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 40,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 762,003 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:21 PM. |