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.) |
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,306 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 77,175 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,306 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 62,077 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 237,736 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,031 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 100,612 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 40,247 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 50,306 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,306 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 237,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:56 AM. |