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 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,538 | 07/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,916 | |||||||
07/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,819 | 07/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,538 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 221,257 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,700 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,800 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,600 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 107,907 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,400 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 26,770 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 71,715 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 50,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:31 AM. |