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 | 4THSFC/2020-21/R/14 | Direct Receipts | 2,000 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 2,916 | |||||||
12/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 1,252 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 32,959 | |||||||
12/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,170 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 12,974 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 97,995 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,280 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 306 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,576 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,836 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 507 | Expenditures | ||||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,170 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 12,974 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 32,959 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,916 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,170 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,280 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,782 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 133,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:32 PM. |