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.) |
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,700 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 6,600 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,700 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,900 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 277,403 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,066 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,900 | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,247 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,600 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 148,152 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 138,762 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 144,419 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 22,066 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 169,567 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,600 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 116,239 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 95,097 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 277,403 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 149,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:00 AM. |