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.) |
12/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 163,067 | 12/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 197,854 | |||||||
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,456 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 196,663 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,456 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 198,823 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,456 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 55,683 | |||||||
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,456 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 198,710 | |||||||
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,456 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 135,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,793 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 63,887 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 67,793 | 21/03/2021 | FFC/2020-21/P/18 | Expenditures | 19,765 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,221 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,850 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,990 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 138,107 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,182 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,285 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 134,245 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,406 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 320,374 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:34 AM. |