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 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,548 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 78,766 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,166 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 76,993 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,166 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 78,619 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,166 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,590 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 153,000 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 250,359 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 101,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 252,400 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 32,000 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 189,571 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 149,671 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,950 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 207,413 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 29,160 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:48:30 AM. |