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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 956 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 90,361 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,838 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,511 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 652 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,256 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,838 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,651 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,115 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,115 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,610 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 203,750 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,772 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,783 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,705 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | 21/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,083 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 43,115 | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 59,496 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 85,377 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 203,750 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:21 AM. |