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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,756 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,086 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,669 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 70,642 | |||||||
23/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 705,219 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 76,712 | 23/03/2021 | RGSA/2020-21/P/5 | Expenditures | 423,041 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 23/03/2021 | RGSA/2020-21/P/6 | Expenditures | 61,773 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 357 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,276 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,204 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 357 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 76,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:16 AM. |