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.) |
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 85,063 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,895 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 139,636 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,000 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,484 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,869 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 45,895 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,780 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,494 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 91,034 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,747 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 218,898 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:10 PM. |