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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 28,800 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,300 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 58,928 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,600 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 129,545 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 120,649 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 56,165 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 379,490 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 86,954 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,357 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,234 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 39,886 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 141,604 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 25,506 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:13 AM. |