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.) |
09/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 996 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 71,129 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,504 | 07/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,819 | 12/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 18,631 | |||||||
24/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 112,527 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 30,476 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,422 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 104,852 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 222,828 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 192,381 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,262.6 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 33,885 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 73,480.99 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 105,318.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:26 AM. |