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.) |
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 44,471 | 18/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 44,621 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,471 | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 25,320 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,159 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,851 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 50,200 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,542 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 79,108 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,722 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 2,458.3 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,608 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 210,159 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 19,573 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,243 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,884 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,870 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,954 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,816 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 423 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 29,452 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,912 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:51 AM. |