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.) |
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,638 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 53,012 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 67,638 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 49,821 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 810 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 140,887 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 321,557 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,910 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 68,043 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,950 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,360 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,768 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,110 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 276,139.88 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 38,436 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 339,635 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,104 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:29 AM. |