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/4 | Direct Receipts | 35,594 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 11,400 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,380 | 05/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,380 | 05/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 14,240 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,207 | 11/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,335 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,594 | 11/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,400 | |||||||
29/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 6,323 | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 11,395 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,484 | 11/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 25,142 | 11/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 14,230 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 35,380 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,594 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,207 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 78,877 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 6,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:02 PM. |