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.) |
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,505 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,750 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 34,252 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,819 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 67,827 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,766 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,850 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,869 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,818 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,850 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 157,161 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,618 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:34 AM. |