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.) |
07/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,402.4 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 49,950 | |||||||
07/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 90,657 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,700 | |||||||
07/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 90,657 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 45,400 | |||||||
07/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 306,183 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,700 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 38,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 38,220 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 241.47 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 326.32 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 179,520 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 67,446.2 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 567.79 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 428,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:16 AM. |