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.) |
21/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,337 | 21/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 37,230 | |||||||
21/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,648 | 21/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,082 | |||||||
21/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,648 | 21/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,209 | |||||||
21/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 792 | 21/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,700 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 215,721 | 21/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,300 | |||||||
21/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,464 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,314 | |||||||
21/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 387 | 25/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,543 | |||||||
26/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,493 | 25/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,590 | |||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:13 AM. |