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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,724 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 88,200 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,105 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 98,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,105 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 58,800 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 208,429 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 87,337 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,473 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,105 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 515 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 208,429 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,918 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:57 AM. |