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.) |
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,250 | 02/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
05/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 21,000 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 308,371 | 04/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:04 PM. |