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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 110,419 | 14/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 172,597 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 110,419 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 189,148 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 521,816 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 172,757 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,480 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 44,140 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 71,892.93 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 44,921 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,802.07 | 22/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 49,502 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,665.24 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,359 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 218,653 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 28,158 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 521,816 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,480 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 17,899 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,665.24 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,270 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:04 AM. |