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.) |
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,368 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,368 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 67,700 | |||||||
15/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,368 | 23/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 17,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,268 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 184,694 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,625 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,197 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,625 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,109 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,857 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,625 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 7,144 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,625 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,479 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 67,700 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 30,287 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 201,435 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,798 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,432 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,901 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 24,248 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 8,721 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 3,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:18 PM. |