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 | Refund of Excess Payment | 200,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,341 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 282.01 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,341 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 3,754.49 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 45,341 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,309 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,036.5 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,341 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 214,273 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 214,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:23 AM. |