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.) |
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,066 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 48,258 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,066 | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,200 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 146,813 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,400 | |||||||
07/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 206 | 15/03/2021 | RGSA/2020-21/P/1 | Expenditures | 107,520 | |||||||
07/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 11,945 | 15/03/2021 | RGSA/2020-21/P/2 | Expenditures | 168,895 | |||||||
07/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,084 | 15/03/2021 | RGSA/2020-21/P/3 | Expenditures | 244,125 | |||||||
07/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 244 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 901 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 20,464 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,267 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 13,072 | |||||||
09/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 1,997 | |||||||
09/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 5,769 | 28/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,844 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 908 | 28/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,030 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,678 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 31,066 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 61,517 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 7,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:47 PM. |