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.) |
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 117,567 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 70,696 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 117,567 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,250 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 350,000 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 101,564 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,428 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 350,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 117,567 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 215,838 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 206,184 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 71,830 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,723 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 280,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 588,836 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:24 AM. |