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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,968 | 17/03/2021 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 16,968 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 19,668 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,968 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,000 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,700 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 150,000 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,384 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,688 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,090 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 143,263 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 47,214 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,090 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 142,277 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 87,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:41:25 AM. |