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.) |
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,214 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 105,040 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,214 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,086 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,131 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 201,121 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 35,200 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 36,700 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 275,107 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 43,070 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,120 | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 24,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,980 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 900 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,400 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 237,677 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 196,994 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 275,107 | 28/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,120 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,924 | 28/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 7,980 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 237,677 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 247,825 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 79,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:22 AM. |