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.) |
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,735 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,900 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,350 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,900 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 141,300 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 32,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,900 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,400 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 140,207 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 140,520 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 32,400 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,090 | 24/03/2021 | XVFC/2020-21/P/16 | OB Cancellation | 140,207 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 141,300 | 24/03/2021 | XVFC/2020-21/P/17 | OB Cancellation | 140,520 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,667 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:31 PM. |