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.) |
14/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 61,895 | 14/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 15,850 | |||||||
14/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,813 | 14/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 6,055 | |||||||
14/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,504 | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 61,524 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,895 | 14/03/2021 | FFC/2020-21/P/5 | Expenditures | 45,683 | |||||||
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,503 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 18,948 | |||||||
19/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5 | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 27,779 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 61,895 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 5 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 122,565 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 61,895 | 27/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,503 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,250 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,504 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 80,556 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 25,355 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 64,927 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 28,927 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 177,389 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 50,660 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 30,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:30 AM. |