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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 225,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,177 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,077 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,940 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 29,993 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 29,993 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,000 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,077 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,177 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 29,967 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,177 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 28,077 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 29,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:50 AM. |