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/10 | Direct Receipts | 2,444 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 47,700 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,926 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,119 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,877 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,119 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,500 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 147,061 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 87,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,119 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 79,317 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 113,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:56 AM. |