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.) |
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,719 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 22,534 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 94,119 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 48,337 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 258,589 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 145,370 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 39,750 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,187 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,719 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 155,472 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,847 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:07 AM. |