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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,296 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 210,683 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,614 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,111 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,614 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,870 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 272,272 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,629 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 272,272 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,184 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,614 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 114,088 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 39,799 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,629 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,975 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:23 PM. |