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.) |
05/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 177,600.6 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 183,226 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 184,669 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 146,657 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 872,701 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 214,924 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,052 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 199,545 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,196 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 123,387 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,459 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 149,520 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 11,950 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 72,783 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 184,669 | 29/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 12,680 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 12,680 | 29/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 365,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:49:25 PM. |