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.) |
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,579 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 300 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,579 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 70,666 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,208 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,900 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,314 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 26,136 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 203,359 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,206 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 61,716 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 205,314 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:03 PM. |