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/5 | Direct Receipts | 71,418 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,856 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,800 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,856 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,560 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,917 | 22/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,400 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,748 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 163,726 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 339,577 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,477 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 142,290 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 155,462 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 209,835 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 209,835 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 71,856 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,725.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:22 AM. |