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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,934 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 51,409 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,934 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 11,415 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 221,798 | 10/03/2021 | FFC/2020-21/P/8 | Expenditures | 80,253 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 63,252 | 10/03/2021 | FFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
11/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 55,246 | |||||||
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 59,558 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,493 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,957 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,558 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 163,566 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,923 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 59,558 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 53,505 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 55,319 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 221,798 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 220,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:51 AM. |