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.) |
07/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,819 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 94,375 | |||||||
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,819 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 43,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,056 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 34,236 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,056 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 55,500 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 222,376 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 55,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,056 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 237,872 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 59.64 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 34,236 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 55,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 222,376 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 237,872 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:08 PM. |