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.) |
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,798 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,798 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,700 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,304 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 36,405 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 173,146 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,238 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 63,740 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,478 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 113,132 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 36,405 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,940 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 17,700 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 343,064 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 27,500 | 31/03/2021 | FFC/2020-21/P/30 | OB Cancellation | 616,129 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | OB Cancellation | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 350,372 | OB Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,010 | OB Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 121,693 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 42,792 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 129,878 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:31 AM. |