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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,094 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 165,196 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,094 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,941 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,094 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 163,265 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,094 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,850 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,173 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,995 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,315 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,315 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 115,188 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 172,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:08:45 AM. |