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.) |
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,056 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 33,056 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,055 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 7,559 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,808 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,527 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,908 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,056 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 169,221 | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 22,158 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,219 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,645 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 33,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:04 AM. |