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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 46,494 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 487,509 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 93,151 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 04/03/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 482,886 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,619.05 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 917,920 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 62,206 | 18/03/2021 | FFC/2020-21/P/43 | Receipt Cancellation | 338,867.05 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 288,886 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 186,275 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,835 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 194,000 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 62,206 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,869 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/03/2021 | HY/2020-21/P/1 | Expenditures | 21,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:08:43 PM. |