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.) |
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,282 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,628 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,282 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 161,301 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 161,301 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,814 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 45,824 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,886 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,500 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,035 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:37 AM. |