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/1 | Direct Receipts | 110,255 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 50,270 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,255 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 52,480 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 521,040 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 14,070 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,070 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 84,410 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 35,175 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 119,213 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 219,606 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 72,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 8,180 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 35,175 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 288,641 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 72,140 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 110,255 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 14,070 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 110,255 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,175 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 8,828 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 145,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 110,900 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 45,290 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 110,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 110,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 524,086 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 21,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:44 PM. |