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 | Refund of Excess Payment | 3,623 | 01/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 14,720 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 817 | 01/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,257 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 604 | 01/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,806 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 70,790 | 01/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,623 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 140,179 | 01/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 26,769 | |||||||
Direct Receipts | 01/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 36,330 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 45,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:49 AM. |