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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,926 | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 558 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 190,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,926 | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 8,109.05 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,926 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 190,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 193,405 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,140 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 81,042 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 8,109.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:08 PM. |