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.) |
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 59,960 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 109,251 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 69,960 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 59,960 | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 48,080 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 216,340 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 86,270 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 89,680 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 516,296 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 59,960 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,623 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/13 | Receipt Cancellation | 216,340 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 109,251 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/15 | Receipt Cancellation | 109,251 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/16 | Receipt Cancellation | 108,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:10 PM. |