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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 245,834 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 68,627 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 245,834 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 108,827 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 244,455 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 28,814 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,161,753 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 141,928 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,934 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 88,679 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,020 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 110,105 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 245,834 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 486,804 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,362 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 4,874 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,161,753 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 6,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:37 AM. |