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.) |
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 170,609 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 404,431 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 204,807 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,797 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 42,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,580 | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 163,299 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,580 | 18/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 75,084 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 169,466 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 98,038.6 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 404,431 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 69,499 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,437 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 400,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:10 PM. |