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.) |
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,376 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 46,480 | |||||||
23/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 46,183 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
23/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 21,399 | 14/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,015 | |||||||
27/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 1,689 | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 28,138 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 27,902 | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 29,177 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 137,055 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 46,183 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,376 | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 21,399 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 308,951 | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 8,800 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 27,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:27 PM. |