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.) |
01/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,858 | 10/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 140,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 90,809 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,612 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,858 | 22/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 14,038 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 45,639 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 55,612 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,922 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,025 | 31/03/2021 | 4THSFC/2020-21/P/52 | Receipt Cancellation | 14,922 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,504 | 31/03/2021 | 4THSFC/2020-21/P/53 | Receipt Cancellation | 14,922 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 10,713 | 31/03/2021 | 4THSFC/2020-21/P/54 | Receipt Cancellation | 10,713 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,262 | 31/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 127,305.5 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/13 | Receipt Cancellation | 44,248 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 128,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:09 AM. |