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.) |
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,320 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 63,361 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,830 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,830 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 40,133 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 164,598 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 114,172 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,733 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,954 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 40,133 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,472 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,472 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 54,724 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,830 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 68,971 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,587 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 164,598 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:33 AM. |