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.) |
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,423 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,479 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,001 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 11,200 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 145,068 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 94,007 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,075 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,374 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:01 PM. |