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.) |
11/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,704 | 17/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,282 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,538 | 17/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 16,284 | |||||||
11/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,171 | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 16,192 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,171 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,882 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,171 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 16,880 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,072 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,383 | 25/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 19,792 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 303,256 | 25/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 19,884 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,628 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 19,882 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 303,256 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,069 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,282 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,284 | Expenditures | ||||||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:03 AM. |