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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,151 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,465 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 34,151 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,389 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,429 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,300 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,375 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,025 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 161,389 | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,860 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 32,386 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 61,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:07 AM. |