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/10 | Direct Receipts | 51,292 | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 78,953 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,292 | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 189,829 | |||||||
08/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 242,392 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 167,445 | |||||||
13/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 167,446 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 14,280 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 51,292 | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 33,895 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 101,569 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 4,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:17 AM. |