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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,466 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 5,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,466 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 209,667 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,490 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,520 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,205 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,490 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,784 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,466 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,119 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 210,138 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,009 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,852 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:21 AM. |