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.) |
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,196 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 71,196 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 7,600 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,963 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 52,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 62,410 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 62,410 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,345.12 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,196 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 71,196 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 140,983 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 336,456 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:40 PM. |