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.) |
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 24,628 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,260 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,765 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,540 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 24,765 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 232,113 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 117,032 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,450 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,540 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 181,209 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 23,600 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 64,145 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 184,986 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 89,647 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 232,509 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,647.9 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 8,070 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 24,765 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:51:42 PM. |