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.) |
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 96,800 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 47,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 97,286 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 97,286 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 49,900 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 459,751 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,940 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 43.68 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 97,286 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 192.12 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 192,647 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 459,751 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,281 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:13 AM. |