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.) |
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,949 | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,160 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,949 | 02/03/2021 | XVFC/2020-21/P/19 | Expenditures | 29,638 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 273,853 | 02/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,160 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,430 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 46,787 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,829 | 02/03/2021 | XVFC/2020-21/P/22 | Expenditures | 73,630 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 54,552 | 02/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,394 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 344,216.6 | 02/03/2021 | XVFC/2020-21/P/25 | Expenditures | 54,552 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 299,457 | 03/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 54,552 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:49 PM. |