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.) |
15/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 64,553 | 15/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 13,650 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,553 | 15/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 23,650 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,553 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,728 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 305,062 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 64,484 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 179,147 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 222,789 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,553 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,295 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 241,244 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 56,774 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 98,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:28 AM. |