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.) |
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,326 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 94,371 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,326 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 90,371 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 261,460 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,890 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 38,131 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 55,326 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 20,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 55,326 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 76,904 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 55,326 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 57,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 110,652 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,131 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 261,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:12 AM. |