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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,842 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,540 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,842 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,745 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,484 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 178,400 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 306,428 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 41,618 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 178,400 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 178,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 64,842 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 128,401 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,842 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 306,428 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 306,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:09 PM. |