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.) |
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,269 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 167,667 | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,500 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 167,667 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 8,100 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,479 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 70,256 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,163 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,269 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,479 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,479 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:10 PM. |