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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,254 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,996 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,271 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,140 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,962 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 119,316 | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 14,840 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,600 | 28/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,945 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,900 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 284,746 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:38 AM. |