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.) |
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 126,343 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 116,543 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,678 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 159,684 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,086 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 159,557 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,086 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 87,245 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,744 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 176,988 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 600,581 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 127,086 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 34,376 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 116,543 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 87,245 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 176,988 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 251,658 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 600,581 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:12 AM. |