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/6 | Refund of Excess Payment | 3,500 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,590 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 130,000 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,562 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 130,512 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 79,189 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 298,913 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,580 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,760 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:04:34 PM. |