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.) |
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,489 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 9,917 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 59,004 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 103,840 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 59,004 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,264 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,893 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 89,940 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 278,838 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,750 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,004 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 98,873 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,250 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,461 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,250 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,642 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 278,838 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 67,977 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 90,306 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 22,329 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:30 PM. |