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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,067 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 4,422 | |||||||
02/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,270 | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,005 | |||||||
02/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,798 | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 804 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 151,050 | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,407 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,938 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 237,945 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 99,703 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 237,945 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:33 AM. |