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.) |
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,164 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 72,681 | |||||||
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,164 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 201,355 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 241,791 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 201,355 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 201,355 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,323 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,931 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,274 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,164 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 99,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,423 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 101,315 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,297 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 241,791 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 43,331 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:02 AM. |