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.) |
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 500 | 06/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 333 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,129 | 06/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,292 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,129 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,129 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 107,726 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,129 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,199 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,784 | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 10,911 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,713 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 223 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 45,743 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 934 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:50 AM. |