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.) |
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,000 | 09/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,685 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 354,626 | 09/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 4,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,932 | 09/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 7,989 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,932 | 09/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 14,670 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,150 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 26,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,150 | 13/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,414 | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 16,932 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,600 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,414 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,602 | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 18,150 | |||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:31 AM. |