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.) |
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,336 | 01/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 60,250 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 308,763 | 01/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 59,850 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,263.44 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 790 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 60,250 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,096 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,521.37 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 208,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 65,336 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 322.44 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 129,379 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,763 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 597.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:38 AM. |