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/5 | Direct Receipts | 118,183 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 221,496 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 118,383 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 83,713 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,240 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 114,918 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 190,210 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 216,483 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 88,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 216,483 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 154,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 486,519 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 486,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:29 AM. |