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.) |
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,806 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,800 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 23,806 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,954 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 112,503 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,954 | |||||||
19/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,954 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 47,141 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 303.2 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 23,676 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 23,806 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 653.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:40 PM. |