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.) |
19/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 38,825 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,886 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,825 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,200 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 183,480 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 37,730 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 38,825 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 111,735 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 74,443 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 19,440.53 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 76,882 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,260 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,603.63 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,480 | 31/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18.44 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,677.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:55 AM. |