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.) |
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 240,878 | 25/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 20,980 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 240,878 | 25/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 18,706 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 240,878 | 25/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 24,577 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,917 | 25/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 25,888 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,138,331 | 25/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 22,158 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,187 | 25/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 18,075 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,706 | 25/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 25,690 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 18,075 | 25/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 17,748 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 25,888 | 25/03/2021 | 5THSFC/2020-21/P/68 | Expenditures | 24,577 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,748 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 476,989 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 240,878 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 8,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:38 AM. |