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 | 4THSFC/2020-21/R/4 | Direct Receipts | 137 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 194,771 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,105 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,257 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 609 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,257 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 81,698 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 9,579 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,500 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 46,462 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,292 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 31,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 959 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 58,697 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,005 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 41,257 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 3,582 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 194,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:25 AM. |