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.) |
24/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 47,982 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 208,474 | |||||||
29/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 47,712 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,862 | |||||||
29/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 47,982 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 208,422 | |||||||
29/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 3,939 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 3,395 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 193,009 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 226,750 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,380 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 54,508 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 55,317 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 83,184 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 95,014 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 4,115 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 226,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 2,491 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:52 AM. |