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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,202 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 38,658 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 70,202 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,899 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 139,015 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,275 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,720 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,640 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,600 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 89,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,720 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 51,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,445.34 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,202 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,202 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,202 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 331,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,115 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,219 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 38,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:38 PM. |