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.) |
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,070 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 97,284 | |||||||
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,456 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 39,158 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,943 | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,961 | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 15,675 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,456 | 23/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 32,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,456 | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:13 AM. |