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.) |
19/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 159,397 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 209,640 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 159,397 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 224,649 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 209,640 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 121,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 224,649 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 111,640 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 121,000 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 226,649 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,643 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 96,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,576 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 121,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,871 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 159,397 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 315,639 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,261 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 753,273 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,739 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:08 PM. |