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.) |
06/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 05/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 7,840 | |||||||
09/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,450 | 05/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 10,450 | |||||||
09/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,740 | 05/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 9,740 | |||||||
15/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,625 | 05/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,970 | |||||||
15/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,740 | |||||||
15/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 71,180 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 31,360 | |||||||
15/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,211 | 05/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 13,180 | |||||||
15/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,446 | 05/02/2021 | 4THSFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2021 | 4THSFC/2020-21/P/28 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 59,270 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 62,925 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 19,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:01 AM. |