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.) |
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 99,972 | 04/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,600 | 04/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 217,218 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 250,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 472,446 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 234,960 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,035 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 55,600 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 63,018 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:03 AM. |