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.) |
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,988 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,988 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 119,939 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,988 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,400 | |||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,000 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 41,400 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,040 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,800 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 226,778 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,597 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 56,168 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 56,168 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 119,939 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 98,879 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,597 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 227,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:46 AM. |