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.) |
09/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,897 | 09/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 90,108 | |||||||
09/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,285 | 09/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,701 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,463 | 09/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,144 | |||||||
13/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 43,139 | 09/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 43,139 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 384,132 | 09/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 51,569 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 43,742 | ||||||||||
Direct Receipts | 12/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,038 | ||||||||||
Direct Receipts | 12/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 57,788 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 43,139 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/8 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:59 PM. |