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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,837 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,837 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 4,900 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,509 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,840 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,678 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,938 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 63,572 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,490 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 14,479 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,746 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 82,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 197,712 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:50:57 AM. |