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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,076 | 05/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 4,070 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,076 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,097 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 241,999 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,500 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,700 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,076 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,676 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 168,789 | |||||||
27/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 721,200 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,620 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,024 | 27/03/2021 | RGSA/2020-21/P/5 | Expenditures | 400,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 103,121 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,800 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 7,587 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 246,097 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:47 PM. |