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.) |
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,802 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,200 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,802 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,525 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 17,652 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 36,802 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 26,806 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,480 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,480 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 177,747 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 23,951 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,662 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,116 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 55,079.5 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,832 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 173,915 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,325 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 32,662 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 32,662 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 24,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:38 PM. |