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.) |
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,013 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,519 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 5,692 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 65,013 | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,157 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,850 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,456 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,905 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,542 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,563 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 7,510 | |||||||
23/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 20,005 | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 5,160 | |||||||
23/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 1,275 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 32,936 | |||||||
23/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 307,235 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 163,293 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,157 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 47,515 | |||||||
25/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 10,200 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 16,382 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 65,013 | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,654 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 128,740 | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,980 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 307,235 | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 37,295 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 7,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:18 AM. |