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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,948 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,312 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 178,837 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 38,200 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 37,800 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,800 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 34,220 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,729.9 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,430 | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 3,188.2 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 426,794 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 2,541.7 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 426,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:56 AM. |