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 | Refund of Excess Payment | 21,081 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,920 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 57,663 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 99,829 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 270,581 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,081 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 114,185 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 32,781 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 625 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 272,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:52 PM. |