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.) |
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,550 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,550 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 80,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 82,400 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 85,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,529 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,036 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 85,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,535.5 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:35 AM. |