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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,255 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 5,376 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,743 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 187,640.42 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,376 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 22,672 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 96,521 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 22,959.32 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 210,599.86 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,585 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,214 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,573 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 230,348 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:11 AM. |