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.) |
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 36,685 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 236,737 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 48,616 | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 142,091 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 391,484 | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 185,292 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 142,091 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 37,820 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 631,988 | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,748 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 324,231 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 332,960 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 65,893 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 65,893 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 61,585 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 51,555 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 44,333 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 103,711 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 73,012 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 73,129 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 72,504 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:14 PM. |