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.) |
09/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 34,649 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 55,300 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 34,649 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 67,100 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 732 | 09/03/2021 | RGSA/2020-21/P/8 | Expenditures | 141,795 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 163,741 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,523 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 55,300 | |||||||
19/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 55,300 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 2,950 | |||||||
20/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 72,669 | 25/03/2021 | RGSA/2020-21/P/9 | Expenditures | 141,795 | |||||||
20/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 69,126 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 148,142 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 67,100 | Expenditures | ||||||||||
26/03/2021 | RGSA/2020-21/R/10 | Refund of Excess Payment | 72,669 | Expenditures | ||||||||||
26/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 69,126 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 34,649 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 68,612 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/12 | Direct Receipts | 698,400 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/13 | Direct Receipts | 4,716 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 163,741 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:51:59 AM. |