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.) |
13/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,550 | 12/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 29,550 | |||||||
13/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,900 | 12/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 24,900 | |||||||
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,514 | 14/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 28,350 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,514 | 14/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 35,550 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,514 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 120,618 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,514 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,514 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 174,395 | |||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,768 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,807 | |||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,768 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 161,325 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,453 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 200,453 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,910 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 174,395 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,305 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 42,768 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 84,689 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:16 PM. |