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.) |
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,564 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,564 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,564 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 60,238 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,923 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 158,583 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,967 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,328 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,556 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 594 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,550 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 42,564 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,123 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 925 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 842 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,478 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,060 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,494 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,800 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 464 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 84,286 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,023 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 201,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:28 PM. |