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.) |
04/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,811 | 01/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
04/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,691 | 01/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,691 | 01/02/2021 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
04/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,691 | 01/02/2021 | XVFC/2020-21/P/2 | Expenditures | 144,725 | |||||||
04/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,691 | 04/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 196,123 | |||||||
04/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,691 | 04/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
04/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,857 | 04/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,600 | |||||||
11/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 196,123 | 11/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
12/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 49,000 | 11/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 147,123 | |||||||
18/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,857 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 145,821 | Expenditures | ||||||||||
28/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,976.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:27 AM. |