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/3 | Direct Receipts | 181,270 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 428,321 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,320 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,635 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 186,929 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 428,321 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 54,000 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:44 AM. |