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 | 10,000 | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 210,215 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 27,000 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 414,253 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 106,000 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,969 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,360 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,337 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 420,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,000 | 20/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 52,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,000 | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 38,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 61,568 | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,630 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,154 | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 414,253 | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:30 PM. |