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.) |
09/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,213 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 41,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 383,804 | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 245,506 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,654 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 116,217 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:07 PM. |