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.) |
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 24,400 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 24,400 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 80,146 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,950 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,146 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 102,565 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 174,395 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 378,754 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 38,518 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 378,754 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,650 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,001,433 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:53 AM. |