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.) |
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 109,054 | 03/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,577 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,900 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 109,577 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 517,835 | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,175 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 109,577 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 216,985 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 517,835 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,900 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 57.8 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:26 AM. |