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.) |
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 578,595 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,603 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,058 | |||||||
27/03/2021 | HY/2020-21/R/1 | Direct Receipts | 22,225 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,882 | |||||||
27/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 325,818.59 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 69,057 | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 72,453 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 65,448 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 49,603 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 53,476 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 49,603 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 44,007 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 193,495 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 192,089 | ||||||||||
Direct Receipts | 27/03/2021 | SFC/2020-21/P/6 | Expenditures | 1,091,547.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:56 AM. |