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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 445,618 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,250 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 47,250 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 92,935 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 186,724 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,450 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 445,618 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 14,250 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 32,018 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,846 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 106,767 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:05:04 AM. |