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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,420 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 57,110 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,805 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 167,927 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,856 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 46,325 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,856 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 57,110 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,126 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 201,977 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 334,848 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 167,927 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 57,110 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 76,300 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 167,927 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,856 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 140,310 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 334,848 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:45 AM. |