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.) |
21/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 21/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 16,550 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,875 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 18,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,818 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 24,950 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,818 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,818 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,818 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,080 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,080 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,080 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 75,406 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 179,959 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:29 AM. |