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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,264 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,189 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,989 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,189 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,169 | 13/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 201,621 | |||||||
11/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,369 | 13/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 26,882 | |||||||
11/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,936 | 13/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 105,971 | |||||||
11/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,653 | 13/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 7,021 | |||||||
11/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,108 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 68,931 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 94,108 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 67,856 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 444,731 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 67,856 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 94,108 | 25/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 15,653 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 186,354 | 25/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 10,989 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 84,377 | 25/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 10,264 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,203 | 25/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 17,169 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 14,369 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 331,398 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 250,235 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 43,681 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:48 PM. |