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.) |
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,144 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,144 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 180,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 123,870 | 07/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 1,690 | |||||||
25/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 3,551 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 209,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,258 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 105,000 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 178,504 | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 86,429 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 21,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 105,000 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 105,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,717 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,500 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:14 AM. |