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.) |
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 175,946 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,863 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 41,796 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 415,742 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,206 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 72,579 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 17,901 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 87,973 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 88,319 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 174,205 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 42,658 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 415,742 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 43,020 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 88,990 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 24,663 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 16,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:10 PM. |