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.) |
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,832 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,578 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,832 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 237,126 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 238,252 | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 130,005 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 225,252 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 248,181 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 521,450 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 229,051 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,518 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:07:27 AM. |