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.) |
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 176,296 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 214,577 | |||||||
17/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,976 | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 281,046 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 287,050 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 100,940 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 225,926 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 121,128 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 211,329 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 80,752 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,051,755 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 181,692 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 447,381 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 141,316 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 220,540 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 100,940 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,067,584 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 60,564 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 15,285 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 26,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:55 AM. |