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.) |
17/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,577 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 272,093 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,305 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,540 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,510 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 114,014 | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,236 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,577 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 272,093 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 54,230 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 54,589 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:01 PM. |