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.) |
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 15,851 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 161,329 | |||||||
14/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,058 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,590 | |||||||
14/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 57,634 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 11,806 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,700 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,052 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,548 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 165,056 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,058 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,058 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,058 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,058 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,058 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,683 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,922 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271,005 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 57,346 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 165,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:38 PM. |