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.) |
13/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 69,922 | 01/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 69,448 | 13/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 16,224 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 139,844 | 13/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 5,565 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 138,460 | 13/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 9,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 11,076.94 | 18/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 2,790 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,790 | 31/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 0.85 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 330,435 | 31/03/2021 | FFC/2020-21/P/19 | OB Cancellation | 4,098,915 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,498 | 31/03/2021 | FFC/2020-21/P/20 | OB Cancellation | 6,093.79 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:11 AM. |