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 | 52,374 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 42,333 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 123,756 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 53,354 | |||||||
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,530 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,658 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,374 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,307 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,104 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,439 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 125,895 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,298 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 219,258 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,750 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,810 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 98,857 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 23,232 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 98,857 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:05 PM. |