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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,916 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,916 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,916 | |||||||
09/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 73,313 | |||||||
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 142,261 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 37,916 | 30/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 79,070 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 37,916 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 37,916 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 143,000 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,111 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,193 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 37,916 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,128 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 281,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:44 AM. |