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.) |
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 37,430 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 22,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,430 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 176,886 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 30,500 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,788 | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 98,700 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,430 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:13:41 AM. |