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.) |
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,921 | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 42,823 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 254,819 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 31,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,921 | 06/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,211 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 53,921 | 06/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 2,211 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 106,757 | 06/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 46,678 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 27,282 | 06/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 254,819 | 08/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 27,902 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 27,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:50 AM. |