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/5 | Direct Receipts | 99,899 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 61,200 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 46,500 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,570 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 24,170 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 45,700 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 209,932 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,210 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 182,612 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,722 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 46,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:53 PM. |