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.) |
15/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,340 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 122,006 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,165 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 161,438 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,340 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,480 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,340 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 45,200 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 148,106 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 44,200 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 55,480 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,300 | |||||||
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,340 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,100 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 31,300 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 44,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 46,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 185,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:34 AM. |