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.) |
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 182,846 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 39,344 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 864,087 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,787 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 1,206 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,557 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 210,784 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,500 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 114,143 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,155 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 34,562 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 182,846 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 450,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,267 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 21,675 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 489,344 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 312,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,752 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 112,959 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,126 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:40 PM. |