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.) |
19/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,909 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 46,082 | |||||||
19/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,909 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,151 | |||||||
19/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,667 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 23,268 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 15,900 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,151 | |||||||
24/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 28,300 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 62,529 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,200 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 15,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 113,808 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,400 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 28,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 31,700 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 207,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:28 PM. |