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 | 37,598 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,811 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,446 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,811 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,307 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,685 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 21,984 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 178,685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:26 PM. |