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/6 | Direct Receipts | 26,536 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,118 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,849 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 71,100 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 73,746 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,665 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,874 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,332 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,547 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 8,190 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,405 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 102,944 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 18,874 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 13,238 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 24,849 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 73,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:41 PM. |