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.) |
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,833 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,833 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,832 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 296,934 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,818 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,274 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 26,874 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 35,715 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 90,624 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,105 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,833 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 7,020 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 111,614 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 111,614 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 124,423 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,715 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 296,934 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,628 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,372 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 74,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:46 AM. |