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.) |
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 35,143 | 04/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 955 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,160 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 35,143 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,925 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 69,591 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 174,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 166,080 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,160 | |||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 0.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:47 PM. |