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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,000 | 07/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,856 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 07/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 110,000 | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,500 | 13/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 60,000 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,000 | 17/03/2021 | XVFC/2020-21/P/29 | Expenditures | 231,752 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,500 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,400 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 54,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 54,000 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 225,001 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,494 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 227,724 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:29 PM. |