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/13 | Refund of Excess Payment | 22,388 | 09/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 24,774 | |||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 76,474 | 09/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 26,765 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 467,620 | 09/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 16,061 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 69,643 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 47,791 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 203,631 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,279 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 370,735 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 37,507 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 2,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:15 PM. |