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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 79,851 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 26,500 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,972 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,136 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 194,219 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 22,296 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 95,973 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,098 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,328 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 41,328 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 41,328 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 81,838 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 195,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:27 AM. |