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.) |
21/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 320,000 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 242,733 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,305 | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 243,673 | |||||||
22/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 207,229 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 185,000 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 144,602 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 231,447 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 350,000 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 244,172 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 71,340 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 106,083 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,150 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 76,589 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,674 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 237,639 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 27,630 | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 90,754 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,154 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 99,164 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 237,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:53 PM. |