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/8 | Direct Receipts | 26,432 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 11,045 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 26,432 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,502 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 836 | 17/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 2,923 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,364 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 33,092 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 124,909 | 18/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,031 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 111,316 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 87,971 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 121,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:27 AM. |