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.) |
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 87,374 | 09/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 19,600 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,793 | 09/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,870 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 87,793 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,890 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 404,686 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,600 | |||||||
16/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,870 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 19,870 | |||||||
16/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,600 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,650 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,778 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 52.2 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 44,987 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,675 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,359 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 14,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:58 PM. |