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.) |
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,737 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,800 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 37,737 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,360 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,196 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,880 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,654 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,225 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,537 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,440 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 150,844 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,975 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 105,643 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,120 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,120 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 105,964 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,737 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,865 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 74,727 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 105,643 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,237 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 37,547 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,547 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,599 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,599 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 178,335 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 178,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:18 PM. |