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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 149,266 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 228,270 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 89,396 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,950 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,950 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,954 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 197,257 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 156,913 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 228,270 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,305 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:46 PM. |