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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,465 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 141,425 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,000 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,040 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 33,040 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,040 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 33,040 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 58,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,000 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 53,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,092 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 142,543 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,152 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 47,200 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:20 AM. |