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.) |
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 123,534 | 19/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 36,783 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 123,534 | 19/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 30,351 | |||||||
01/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 583,794 | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 81 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 123,534 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 244,623 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 36,783 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,792 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 899 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 1,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:10 AM. |