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.) |
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,543 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,529 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,535 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,432 | 04/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 04/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,608 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,564 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,608 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,850 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,608 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 1,407 | |||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 33,014 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 15,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:21 AM. |