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/7 | Refund of Excess Payment | 3,215 | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,005 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,960 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,005 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 603 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,005 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 142,496 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 21,970 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,625 | 08/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,425 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 340,067 | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 25,340 | |||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 86,210 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 804 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 402 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:26 PM. |