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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,674 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,674 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 23,757 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,674 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,474 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,674 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,119 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 790 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 12,732 | |||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,674 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 58,518 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 126,798 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,500 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,476 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,620 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,620 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 157,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:42 AM. |