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.) |
08/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 539 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 52,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 10 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 632 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 56,640 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,308 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,250 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,308 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 75,000 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,662 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 644 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 129,053 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 54,075 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 28,504 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:14 AM. |