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.) |
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 112,940 | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 48,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 223,645 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 48,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 48,600 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 37,951 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 58,878 | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 128,527 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 533,730 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,274 | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 37,951 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:58 AM. |