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.) |
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,639 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 135,620 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,937 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 135,620 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,937 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,563 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,812 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 193,857 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 66,198 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 75,329 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 32,291 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 37,131 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 46,937 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 92,945 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 221,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:00 PM. |