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.) |
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,100 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 78,050 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,623 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 505,991 | 17/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,950 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 422,863 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,261 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 437,427 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 79,903 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 40,601 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,363 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,251 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:11 AM. |