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.) |
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,461 | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 71,461 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 29,905 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 337,710 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 44,203 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,905 | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 7,400 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 237,187 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 159,970 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,000 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 237,187 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,643 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 170,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 16,177 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,760 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 141,508 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 29,905 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,461 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 71,461 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 237,187 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,905 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 170,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 337,710 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,458 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:35 AM. |