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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,060 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 114,565 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,371 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 142,606 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,371 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 141,669 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 28,557 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 77,106 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,789 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 28,557 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,798 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 11,131 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,789 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,872 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,371 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,371 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 35,872 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 56,371 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,789 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,683 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,789 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,935 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 112,454 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,371 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,371 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:18 AM. |