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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,395 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,800 | |||||||
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,395 | 07/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,395 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,650 | |||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,628 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 166,692 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,628 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 354 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 220,353 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 59 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,628 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 92,333 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,155 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,344 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,353 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,106 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 166,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:00 PM. |