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.) |
08/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,246 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,557 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,438 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,795 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,438 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 181,648 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,028 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,840 | 17/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 117,439 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,035 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 8,269 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,438 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 76,116 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 26,382 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 181,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,683 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:17 PM. |