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 | 59,242 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 61,040 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,242 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,322 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,242 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,332 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,242 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 33,594 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 279,964 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 929 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 71,272 | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 12,744 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 118,064 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 71,272 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 59,622 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 53,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 59,622 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 58,582 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 59,622 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,812 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 42,100 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,912 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,419 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,684 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,957 | 31/03/2021 | XVFC/2020-21/P/11 | Receipt Cancellation | 279,964 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,938 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,109 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 281,762 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 281,762 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,682 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,489 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:56 PM. |