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.) |
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 27,450 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 48,000 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 195,000 | 12/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,732 | 17/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 275,239 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 42,603 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/36 | Receipt Cancellation | 17,978.56 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 92,109.4 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | OB Cancellation | 108,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:04 AM. |