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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,224 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 49,872 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,692 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,780 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,617 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,617 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,520 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 836 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,524 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,470 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,602 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 248,658 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 3,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 39,765 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,712 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 52,617 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,765 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,712 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 104,192 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 15,588 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 248,658 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:02:12 AM. |