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.) |
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 22,033 | 18/03/2021 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 22,033 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,004 | 18/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 31,004 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,004 | 18/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 31,004 | |||||||
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,239 | 18/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 4,129 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,239 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 38,373 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,129 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,194 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,197 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,397 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 36,620 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,422 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 147,626 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,422 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,422 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,221 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,422 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,222 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:50 AM. |