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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,855 | 05/03/2021 | 4THSFC/2020-21/P/108 | Expenditures | 14,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,183 | 05/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 94,794 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 54,183 | 05/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,054 | 06/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 35,705 | |||||||
05/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 16,031 | 06/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,522 | |||||||
06/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 06/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 12,933 | |||||||
06/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,045 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,073 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 54,183 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 94,923 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 107,294 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,928 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,645 | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 804 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 19,901 | 23/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 1,608 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 256,054 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,715 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,148 | 27/03/2021 | 4THSFC/2020-21/P/109 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 28/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 19,901 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:48 AM. |