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.) |
01/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,416 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 76,658 | |||||||
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,020 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,169 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,020 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 18,923 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,965 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,248 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,750 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 222,205 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 12,261 | |||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,925 | 28/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,925 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 93,110 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 222,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:35 PM. |