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.) |
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,863 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 228,145 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 141,863 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,852 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 141,863 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 89,852 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 670,410 | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,271 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,271 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 223,967 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 141,863 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,653 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,372 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 216,117 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 670,410 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,462 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 862,962 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,333 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 11,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:59 PM. |