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/6 | Direct Receipts | 106,539 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 77,356 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 106,539 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,340 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 503,479 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,425 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 116,800 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 125,263 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 503,479 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 78,398 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,400 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 59,953 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 250,000 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 518,751 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 503,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:44 AM. |