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.) |
22/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 21/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 99,088 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 99,563 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 99,563 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,719 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 99,563 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 197,156 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,573 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,154 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 99,088 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 99,088 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 99,088 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,901 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 7,021 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 470,510 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 7,653 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 470,510 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:16 PM. |