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.) |
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 125,953 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 126,557 | 08/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 126,557 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,274 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 598,078 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 156,800 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 126,557 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 190,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 94,275 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 250,609 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,960 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 598,078 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 16,741 | 31/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 217.12 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:35 PM. |