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.) |
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 117,087 | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 105,114 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 117,087 | 11/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,808 | |||||||
11/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 553,325 | 11/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 20,322 | |||||||
12/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 36,189 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 234,099 | |||||||
12/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 34,637 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 221,635 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 231,857 | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 36,189 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,938 | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 34,637 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 117,087 | 18/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 11,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 185,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 11,604 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 553,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:14 AM. |