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.) |
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,425 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,425 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,180 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 261,926 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,930 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 47,517 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 47,517 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 191,680 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 215,280 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 55,425 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,113 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 46,714 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 155,682 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 47,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:29 AM. |