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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,609 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,945 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,609 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,850 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,850 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,835 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,140 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,140 | |||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,492 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 850 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,230 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,609 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,230 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,409 | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 30,609 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,842 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 144,651 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,344 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:35 AM. |