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.) |
06/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 06/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,860 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 321,807 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 56,139 | |||||||
09/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 135,684 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,199 | |||||||
11/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 14,760 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 149,625 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,096 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,181 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,230 | 11/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 101,373 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,288 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 289,098 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,838 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 53,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:29 AM. |