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.) |
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,762 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 28,266 | |||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 401,922 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 42,554 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 191,870 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,554 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 184,712 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 466,485 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,554 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 232,158 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:26 PM. |