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.) |
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,540 | 12/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,854 | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,130 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,854 | 12/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,369 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 12/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 425 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 263,953 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 38,798 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,566 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,476 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 55,854 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,077 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 110,603 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,577 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,574 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 62,233 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,953 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,400 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 72,958 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 119,374 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,029 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 52,393 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:37 PM. |