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.) |
16/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,380 | 21/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 12,354 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,070 | 21/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 25,800 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 241,180 | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,700 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,650 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,150 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,035 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,650 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,761 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,800 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,900 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,701 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,030 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,854 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,557 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 67,337 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 241,180 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 21,067 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,067 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:31 PM. |