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.) |
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,327 | 04/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9,400 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,037 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 55,265 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,829 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,265 | |||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,829 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 98,883 | |||||||
05/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,829 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 99,500 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,161 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 14,538.25 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,939 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,420.5 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,161 | Expenditures | ||||||||||
06/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 55,265 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 50,161 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 99,329 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 16,958.75 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,562 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 237,049 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 237,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:41 AM. |