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.) |
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,104 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,773 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,104 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 69,172 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,964 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,090 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,104 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,741 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 23,104 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,024 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,185 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,250 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,201 | |||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:32 AM. |