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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,580 | 08/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,311 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,817 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,386 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,817 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,949 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,426 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,744 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,817 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 31,959 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 39,396 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,044 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,820 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,179 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 98,648 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 235,426 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,900 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:30 AM. |