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.) |
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,248 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 152,752 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,248 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,834 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 308,346 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,128 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,779 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 160,658 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,003 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 85,326 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 129,204 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 103,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,248 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,044 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,003 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 81,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:58 AM. |