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.) |
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 265,388 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,720 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 650,175 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 235,000 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,200 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 219,198 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 134,169 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 82,656 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 181,600 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 214,257 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 477,500 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 132,090 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:15 PM. |