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.) |
19/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,250 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,312 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 187,158.68 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 38,901 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 115,481 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 536 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:06 AM. |