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.) |
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 139,932 | 03/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 31,772 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,777 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 68,379 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 69,132 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 68,379 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 68,808 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 69,132 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,665 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 68,808 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 70,665 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,665 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,489 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,813 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 333,947 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 333,947 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:52 PM. |