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.) |
18/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 17/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 49,202 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,480 | 17/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 8,480 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 17/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 6,300 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 17/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,940 | 17/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 110,764 | 17/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,940 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,831 | 17/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,015 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 304,837 | 17/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 174,831 | 17/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,015 | |||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 603 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 81,629 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 27,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:20 AM. |