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.) |
01/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 78,687 | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 600 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 78,687 | 07/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 33,188 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 371,856 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 33,188 | |||||||
09/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 33,188 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,800 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,000 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 140,700 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,006 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 78,687 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 73,725 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 155,817 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,770 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 371,856 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,986 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:51 PM. |