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.) |
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,834 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,834 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,834 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 299,000 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 50,834 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 32,991 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 159,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:12:22 AM. |