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.) |
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,094 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,725 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,094 | 07/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 40,725 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 397,406 | 07/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,212 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,725 | 08/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,412 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 158,860 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,467 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 79,950 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,726 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 49,940 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 84,094 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 92,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 166,523 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 121,673 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 114,726.1 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 54,378.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:08:44 AM. |