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/4 | Direct Receipts | 96,037 | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 106,369 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,800 | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 54,042 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 190,174 | 07/03/2021 | XVFC/2020-21/P/30 | Expenditures | 25,463 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 453,848 | 07/03/2021 | XVFC/2020-21/P/31 | Expenditures | 79,919 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/32 | Expenditures | 40,983 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/34 | Expenditures | 58,905 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/35 | Expenditures | 26,023 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/36 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,391 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:54 AM. |