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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,732 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,667 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,127 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,127 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,967 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,127 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,127 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 123,024 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 293,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,967 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:15 PM. |