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/2 | Direct Receipts | 54,500 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,572 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 53,058 | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,353 | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 18,150 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,353 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 252,132 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,353 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,750 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,058 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,058 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,353 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 252,132 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 252,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:18 PM. |