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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,718 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 6,032 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,829 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 477,697.49 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,560 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 110,000 | 10/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,153 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 110,092 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 16/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 108,515 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,301 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 86,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:22 PM. |