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.) |
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 11,400 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,400 | |||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,912 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 88,327 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 335,116 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,446 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,694 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,680 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 335,116 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,286 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,373 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,925 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,021 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 28,291 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,912 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 140,420 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,383 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,912 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:35 AM. |