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.) |
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 111,054 | 20/03/2021 | 4THSFC/2020-21/P/79 | Expenditures | 50,395 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 20/03/2021 | 4THSFC/2020-21/P/80 | Expenditures | 62,416 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 67,909 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 300,000 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 105,084 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 290,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 52,022 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 71,632 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 190,194 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 105,695 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 158,122 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 54,906 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 402 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 175,664 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:26 AM. |