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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,461 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 550 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,085 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 135,520 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,085 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,213 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,085 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,111 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,085 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 32,451 | |||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,085 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,085 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,485 | Expenditures | ||||||||||
18/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 224,402 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 550 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 32,451 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 47,485 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:48 PM. |