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.) |
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,431 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 56,697 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 801 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,150 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,438 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 44,974 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,974 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,215 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 729 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 82,043 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,202 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 41,431 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,016 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 195,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:07 PM. |