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.) |
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 83,281 | 02/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 125,063 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 83,281 | 02/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 44,730 | |||||||
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,855 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 47,970 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 164,914 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 133,723 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 48,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 393,566 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,100 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,571 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:37:54 AM. |