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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,725 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,725 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 82,160 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 420 | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,676 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,515 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,312 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107,392 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 802 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,725 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,875 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,001 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,211 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 500 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,211 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 107,392 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:44 PM. |