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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,464 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 74,970 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 417,104 | 14/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 26,704 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 241,900 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 38,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,300 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 7,800 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 73,651 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 68,800 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:22 PM. |