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.) |
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,657 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,923 | |||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,353 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,031 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,353 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 87,971 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,371 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,560 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,935 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,560 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 204,875 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,980 | |||||||
17/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,980 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,980 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,602 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,980 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 83,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 360,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 58,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:35 AM. |