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/8 | Direct Receipts | 48,656 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 48,656 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 550,730 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 229,359 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 145,000 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 184,192 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,539 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 116,815 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 118,013 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 81,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,982 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 49,539 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 48,982 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 259,784 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,814 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 564,469 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 63,013 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,577 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 48,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:24 PM. |