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.) |
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,123 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,650 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,123 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 55,100 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 210,984 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 208,940 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 32,800 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 144,408 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 32,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 208,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:59 AM. |