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.) |
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,980 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,300 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 44,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 22,951 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 95,898 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,428 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,859 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:41 PM. |