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.) |
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,413 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,413 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 76,012 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,600 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,235 | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 105,417 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 20,563.79 | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,331 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 251,575 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,095 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,269 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,963 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 12,644.39 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,692.4 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,265.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:22 AM. |