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.) |
07/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,475 | 07/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 155,785 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 116,909 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 135,209 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 23,875 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,950 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,950 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 118,331 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 116,909 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,380 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,835 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,835 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,835 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,099 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 136,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:32 PM. |