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.) |
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 178,000 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 170,435 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 75,571 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,836 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 75,751 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,515 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 75,571 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 124,000 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 33,513 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 48,925 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,739 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,390 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,906 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 60,211 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,714 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,767 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,051 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:07 AM. |