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.) |
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 138,307 | 21/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 97,275 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 138,307 | 21/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 147,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 99,120 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 59,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,226 | 23/03/2021 | 4THSFC/2020-21/P/87 | Expenditures | 6,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,618 | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 8,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,618 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 19,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 43,708 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 10,229 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 137,547 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 138,307 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 138,307 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 138,307 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 273,877 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 124,905 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 268,274 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 569,297 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 569,297 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:03:04 AM. |