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.) |
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 176,142 | 28/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 13,372 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 277,471 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,205 | |||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 36,864 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,970 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 37,801 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 136,784 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 177,870 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 171,399 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 173,678 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:48 AM. |