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.) |
03/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 102,326 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,494 | 10/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 98,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,223.2 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 98,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 113,851 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,112.6 | 13/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:22 PM. |