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/4 | Direct Receipts | 38,651 | 01/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 123,100 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 191 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,686.2 | 10/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,418 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,339 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,583 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 95,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 22,971 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 191 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 191.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 5,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:44 PM. |