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.) |
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 64,674 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,000 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 218,634 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 240,100 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 43,946 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 180,100 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 57,694 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 180,000 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 243,492 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,856 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 316,419 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 189,144 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,580 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 163,673 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,505 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 126,693 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,505 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 138,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:29 AM. |