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/10 | Direct Receipts | 3,237 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,616 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 106,528 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,735 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 106,528 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 35,410 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 503,426 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 94,020 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,980 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 71,666 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 71,263 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 71,263 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 71,666 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 106,528 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 210,948 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 21,998 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 503,426 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:33 AM. |