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.) |
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,914 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 59,234 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,914 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 26,640 | |||||||
13/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,047 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,037 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 59,234 | 13/03/2021 | FFC/2020-21/P/32 | Expenditures | 64,504 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,000 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 108,267 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,000 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,289 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 75,200 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,000 | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,625 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 250,000 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,008 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 59,234 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:13 PM. |