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.) |
03/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,880 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,950 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,950 | |||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,919 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,880 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,919 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 89,204 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,996 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 23,250 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 231,178 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,470 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,880 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 123,900 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,950 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,098 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,253 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,350 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 42,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 231,178 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:54:36 PM. |