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/9 | Direct Receipts | 33,278 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 132,341 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,863 | 11/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 37,125 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,506 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,028 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 44,964 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,347 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,822 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 157,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:11 PM. |