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.) |
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 136,602 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 125,000 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 167,220 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,200 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 32,850 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,122 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,148 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 25,200 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 96,000 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 191,379 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:59:28 AM. |