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.) |
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,989 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 36,025 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,989 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,637 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,989 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 31,128 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,989 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,969 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,969 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 9,246 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,416 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 20,094 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 93,565 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 698,400 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 23,145 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:20 PM. |