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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,731 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,090 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,452 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,462 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 38,731 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,462 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 38,731 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 11,256 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 183,036 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 77,708 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:06 PM. |