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/4 | Direct Receipts | 74,592 | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,010 | 08/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 75,010 | 10/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 134,400 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 354,000 | 10/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 67,200 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 134,400 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,160 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 67,200 | 13/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 67,200 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,160 | 13/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 134,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 303,488 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 103,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 362,490 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 47,005 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,290 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:25 PM. |