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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 106,193 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 242,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,793 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 29,700 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,193 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,789 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,789 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,267 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,819 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,500 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 504,661 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:36 PM. |