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.) |
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,923 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,800 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,923 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,840 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,476 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,001.08 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,016 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,650 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 88,998 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,489 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:59 PM. |