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 | 128,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,800 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,000 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,804 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,180 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 178,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,887 | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,976 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:12 AM. |