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.) |
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,375 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,097 | |||||||
15/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,375 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,198 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,097 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,460 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,375 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,097 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,123 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,724 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,500 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,350 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 37,186 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 59,823 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 57,274 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,817 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:30 AM. |