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.) |
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,724 | 07/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 19,764 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,860 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 77,406 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,750 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 31,519 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 140,471 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,917 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,519 | |||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,450 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 24,992 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,510 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 198,686 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 140,471 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:35 PM. |