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.) |
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,886 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 159,481 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,886 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,886 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,886 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,886 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,886 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,886 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,300 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,886 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 104,486 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 52,765 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:25 AM. |