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.) |
06/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,425 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 68,745 | |||||||
27/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,999 | 27/03/2021 | FFC/2020-21/P/4 | Expenditures | 70,385 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 145,139 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 50,442 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 28,794 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,794 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,794 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 204,925 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 206,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 290,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:30 AM. |