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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 350,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,116 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 150,272 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 61,751 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 55,362 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,610 | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 61,751 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 53,267 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 402 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,005 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,610 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 603 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,005 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:10 AM. |