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.) |
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 08/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 13/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 85,277 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 168,867 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 84,792 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 475 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 29,674.08 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 10,280.55 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 403,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:14 AM. |