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.) |
04/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 45,353 | 03/03/2021 | XVFC/2020-21/P/30 | Expenditures | 89,680 | |||||||
04/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 12,575 | 04/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 70,821 | |||||||
05/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 52,776 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 108,440 | |||||||
10/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 52,776 | 09/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 52,776 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,727 | 25/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 9,528 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,677 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 25,225 | |||||||
26/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 45,353 | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 18,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 29,616.2 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 372,683.8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 211,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:51 PM. |