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.) |
10/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 55,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 91,600 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 378,638 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 91,600 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 91,600 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 69,200 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,700 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 69,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,564 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 68,985 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 73,900 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 73,900 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 73,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 453,795 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 12,307 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 387,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:31 AM. |