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.) |
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,121 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 4,130 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,287 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 684 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,287 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 850 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 138,404 | 10/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 10/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 29,287 | 10/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 57,994 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 60,993 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,773 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,357 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,105 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 138,404 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:12 PM. |