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/14 | Direct Receipts | 39,823 | 16/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,410 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 78,858 | 16/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 17,644 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 28,127 | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 188,193 | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,760 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 54,920 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 52,426 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 28,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:56 PM. |