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.) |
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 96,789 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 13,330 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 14,327.44 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 8,577 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 457,404 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 225,375 | |||||||
07/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 13,330 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,886 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,886 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,886 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,909 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,909 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,886 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 91,772 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 96,789 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 96,789 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 457,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:00 AM. |