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.) |
10/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 31,246 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,310 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,910 | |||||||
10/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,310 | |||||||
20/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,473 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,910 | |||||||
20/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 399 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,452 | |||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,703 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 33,082 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,703 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 34,595 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,555 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,917 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 762 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,860 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 149,821 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,703 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,778 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,852 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 149,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:59 PM. |