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/4 | Direct Receipts | 73,664 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 96,741 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,664 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,820 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 348,120 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 96,741 | |||||||
19/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 41,611 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 41,611 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 41,611 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,664 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,611 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 73,664 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,611 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 147,328 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 61,000 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 41,611 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 346,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:13 AM. |