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.) |
13/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 159,554 | 13/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 56,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 159,554 | 13/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,712 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 159,554 | 18/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 16,700 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 754,014 | 23/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 42,716 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 313,364.6 | 25/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 18,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,446.55 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 67,744 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 212,724 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 754,014 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 3.3 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,095 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 3,443.25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:48 PM. |