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/1 | Direct Receipts | 195,000 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,880 | |||||||
07/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 31,020 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 124,216 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 295,000 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,993 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,630 | 05/03/2021 | XVFC/2020-21/P/25 | Expenditures | 33,630 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,550 | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 51,943 | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,872 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,872 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 33,630 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,872 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,872 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,872 | 11/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 19,400 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 209,807 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 39,700 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 209,807 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:44 AM. |