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.) |
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,333 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 51,200 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,549 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,549 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 169,501 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 205,804 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,400 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,549 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,600 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,540 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 700,000 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,131 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 86,237 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:57 PM. |