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.) |
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,721 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,974 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,515 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 165,279 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,810 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 7,791 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,423 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 34,974 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,974 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,498 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,328 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,810 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,515 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 69,256 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,423 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 165,279 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:30 AM. |