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.) |
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 94,640 | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 233,310 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 97,484 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 384,606 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 363,859 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,975 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,859 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,552 | 25/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 56,988 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,751 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 97,484 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 94,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:52 AM. |