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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,120 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,839 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,243 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 216,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 59,696 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 162,615 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,120 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 30,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 82,120 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 39,141 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 388,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:00 AM. |