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.) |
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 52,395 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,886 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 52,395 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,886 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,114 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 198,700 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,395 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 197,119 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 247,608 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,886 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,800 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,886 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 25.61 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,190.11 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,311.87 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,421 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 247,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:35 PM. |