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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,260 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,242 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,260 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 15,367 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,095 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,100 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,175 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 284,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 57,470 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,346 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:38 PM. |