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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,149 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 25,541 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,359 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 53,195 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 452,221 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 74,459 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 96,359 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,121 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 96,359 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 190,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 455,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:08 AM. |