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.) |
20/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 120,050 | 20/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 6,715 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 120,050 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 57,150 | |||||||
20/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,935 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 232,422 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,715 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,700 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,822 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 119,381 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,638 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 567,329 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,066 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 119,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 237,724 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 567,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:02:02 AM. |