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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,182 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 199,002 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 76,845 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 140,034 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 76,845 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 187,268 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 76,845 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 187,404 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,151 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 38,400 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 76,845 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 34,400 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,845 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,368 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 152,169 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:21 AM. |