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.) |
07/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 65,311 | 17/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 60,670 | |||||||
07/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 64,920 | 17/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 15,114 | |||||||
07/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 65,311 | 19/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 1,809 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 308,643 | 22/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 22,400 | |||||||
20/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,890 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 70,214 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,037 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 86,255 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,311 | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 103,301 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,090 | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,331 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 696 | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 51,794 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,796 | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 18,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,311 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 129,329 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 308,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:35 AM. |