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.) |
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,141 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 141,027 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,427 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,999 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,427 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 46,999 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,330 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,529 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 252,044 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,384 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,436 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,885 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:19 PM. |