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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 128,687 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 128,726 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,974 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 128,687 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 128,687 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 128,687 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 387,164 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 128,687 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,899 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 254,827 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 254,827 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 608,144 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,490 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,600 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 608,114 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 12,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:30:43 PM. |