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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 116,426 | 06/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 95,514 | |||||||
06/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 116,426 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,735 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 275,100 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 62,908 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 58,213 | 21/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 22,361 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 120,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 32,560 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,230 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 37,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,250 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 48,100 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 275,768 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 93,650 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:31 PM. |