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 | 4THSFC/2020-21/R/10 | Direct Receipts | 38,507 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 52,863 | |||||||
04/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,132 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 103,733 | |||||||
04/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 38,507 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,400 | |||||||
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,507 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,208 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,507 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 114,747 | |||||||
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,951 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 123,424 | |||||||
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,718 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 115,328 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,718 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,908 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 578,947 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 217,793 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 217,793 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,290 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,718 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 68,927 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,605 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 34,384 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,818 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,670 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 182,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:48 AM. |