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.) |
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,454 | 02/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,512 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,355 | 02/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,743 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 86,048 | 08/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,152 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 852 | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 43,454 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,508 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 205,353 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 4,134 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,480 | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 48,653 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:10 AM. |