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/1 | Direct Receipts | 58,915 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 63,390 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,580 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,200 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 85,000 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,450 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 85,000 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 85,000 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,580 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 235,660 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 47,345 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 235,660 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 66,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 235,660 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,900 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 88,450 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:39 AM. |