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.) |
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,384 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,384 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,833 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 18/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 15,268 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 195,573 | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,240 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,700 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,640 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,300 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 600 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,826 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 41,384 | 18/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 81,949 | 18/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 0.89 | 21/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,550 | |||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 0.89 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 1,253.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:53 AM. |