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 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,114 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 74,277 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,511 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,850 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 135,241 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,435 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,250 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,432 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,431 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,648 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 152,000 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,749 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 108,531 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 123,442 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,355 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 259,010 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,850 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/3 | Expenditures | 57,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:06 AM. |