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.) |
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 110,752 | 02/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 111,248 | |||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,752 | 02/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,296 | |||||||
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 110,752 | 02/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,600 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,752 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 67,141 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,376 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,462 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 63,248 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,426 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,600 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,781 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 152,216 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,426 | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,296 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 198,760.26 | 03/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,266 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 263,874 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,426 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 63,248 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 59,781 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,426 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 6,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:22 PM. |