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/11 | Direct Receipts | 50,000 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 92,252 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,026 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 72,662 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 429,931 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,512 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,115 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 91,726 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 28,847 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:55 AM. |