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.) |
07/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 1,764 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,193 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,162 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,930 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,944 | 07/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 2,916 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,645 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 17,944 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,162 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,645 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,648 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 24,428.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:16 AM. |