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.) |
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,826 | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,550 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 471,753 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 62,608 | |||||||
19/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,550 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,059 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 292,451 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 118,723 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 46,891 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 61,299 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 120,229 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,353 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 27,939 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 62,591 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/25 | Receipt Cancellation | 465,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:50 PM. |