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.) |
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,395 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 185,628 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,395 | 10/03/2021 | RGSA/2020-21/P/5 | Expenditures | 78,533 | |||||||
10/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 167,268 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 347,230 | |||||||
11/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 43,524 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,524 | |||||||
30/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 43,524 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,660 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 165,695 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 75,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:27:10 AM. |