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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,518 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,561 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,730 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,950 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,730 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,932 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,590 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,254 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,954 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,839 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 133,711 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 158,457 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 203,593 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:01 AM. |