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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,746 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 114,758 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 28,483 | 06/03/2021 | FFC/2020-21/P/2 | Expenditures | 38,518 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 56,402 | 06/03/2021 | FFC/2020-21/P/3 | Expenditures | 73,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,546.5 | 06/03/2021 | FFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,124 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 267,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,775 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 92,970 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 134,604 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,746 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 76,677 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 31,352 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 7,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:19 PM. |