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.) |
03/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,332 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,600 | |||||||
03/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,779 | 03/03/2021 | RGSA/2020-21/P/5 | Expenditures | 204,560 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 306,128 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 50,880 | |||||||
26/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 695,000 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 11,600 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,000 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 196,977 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 129,558 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 143,164 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 306,128 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 19,490 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | RGSA/2020-21/P/6 | Expenditures | 266,485 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:18 AM. |