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/2 | Direct Receipts | 150,000 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,610 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 380,000 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 124,350 | |||||||
06/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,547 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,393 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 125,410 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 14,580 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 9,990 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,456 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 198,388 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 125,898 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,522 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,130 | |||||||
Direct Receipts | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:37 PM. |