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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,703 | 18/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 50,300 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,203 | 18/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 5,944 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,540 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 15,203 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,991 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,081 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,165 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,048 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,165 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 120,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 103,165 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 203,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 350,686 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,184 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 487,532 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 490,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:18 AM. |