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.) |
22/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 41,373 | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,924 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,373 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 38,500 | |||||||
22/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,233 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 42,223 | |||||||
22/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,659 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,542 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,623 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 41,238 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 834 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 68,200 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 195,521 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 18,750 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 41,139 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 68,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 41,373 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,750 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,225 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 4,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 81,927 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,034 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 723 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 5,319 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 2,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:53 PM. |