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.) |
02/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 33,255 | 02/02/2021 | XVFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
06/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 89,098 | 05/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,255 | |||||||
06/02/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 33,255 | 05/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 89,098 | |||||||
10/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,423 | 09/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,746 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 275,905 | 10/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,255 | |||||||
25/02/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 58,513 | 10/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 89,098 | |||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 33,255 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/10 | Expenditures | 72,968 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,826 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 13,739 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/15 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/14 | Expenditures | 92,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:11 AM. |