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.) |
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 80,000 | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 29/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 38,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 86,397 | 29/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 22,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 421 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 71,649 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 33,649 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 171,084 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 408,291 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 408,291 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,157 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:07 AM. |