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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 123,024 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 132,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 123,024 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 295,503 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 122,243 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,490 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 196,692 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 369,292 | |||||||
06/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 123,024 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 95,975 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 581,382 | 22/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 83,695 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,417 | 22/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 20,417 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,714 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 243,613 | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 21,000 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 94,919 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,472 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 123,024 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:47 AM. |