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 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,060 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 164,875 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 654 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,551 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 164,875 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 680 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,500 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 44,321 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 680 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,950 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,839 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,825 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 19,728 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,095 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 511,300 | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 34,858 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,222 | 30/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 6,469 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,551 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,289 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,098 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 607,503 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 254,559 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 8,539 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,112 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 607,503 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:45 AM. |