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/6 | Direct Receipts | 40,573 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,573 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,510 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 191,740 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,826 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 07/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,573 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,918 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 80,343 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,319 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,573 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,474 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,703 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 17,248 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 191,740 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 55,184 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,323 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,080 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 33,033 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:58 AM. |