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.) |
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,975 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,166 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,166 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 18,150 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 148,102 | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 10,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,339 | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 12,012 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,166 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,166 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,560 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,339 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,339 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,659 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 62,058 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 148,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:21 AM. |