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.) |
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,971 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,896 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,081.27 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,919 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 960 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 245,558 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 245,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:14 AM. |