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.) |
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,158 | 13/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,242 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,158 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,041 | |||||||
13/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,685 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 49,510 | |||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,158 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 74,211 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,158 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 44,036 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,158 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 150,798 | |||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,216 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:05 PM. |