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.) |
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,443 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 117,400 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,104 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 44,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 43,000 | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 49,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 234,965 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,148,091 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 389,999 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,700 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 625,692.6 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 99,778 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,994 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:18 AM. |