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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,410 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 233,251 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,855 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 46,729 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 334,846 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 143,119 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 46,729 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,729 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,855 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,410 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,855 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 334,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,620 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:20:41 AM. |