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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,836 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,952 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,902 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,600 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,264 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,802 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,264 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 19,822 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,264 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,882 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,355 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 68,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,787 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,147 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 280,069 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,069 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,441 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,352 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 16,222 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,282 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,202 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 68,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:01 AM. |