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.) |
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,452 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 23,446 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,452 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 25,570 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,700 | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 181,714 | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,613 | |||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 132,457 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 14,251 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 17,758 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:15 AM. |