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.) |
07/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,945 | 07/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17,400 | |||||||
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,945 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 108,066 | |||||||
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,657 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,945 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 108,066 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,197 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 32,500 | |||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,197 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,689 | Expenditures | ||||||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 180,511 | Expenditures | ||||||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 108,066 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,575 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 31,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:57:24 PM. |