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.) |
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 66,035 | 01/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 45,250 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 66,035 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 40,350 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 312,064 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,030 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 44,645 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 66,035 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 197,022 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,620.82 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 115,042 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 120,000 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 120,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,563.01 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 130,763 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 1,023.12 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 312,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:08 PM. |