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.) |
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,124 | 17/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 27,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,015 | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 68,015 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,221.03 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 645.85 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,677.29 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 321,425 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 68,015 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 107,390 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 321,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:49 AM. |