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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,461 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,802 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,013 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,882 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,013 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,882 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,013 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 19,902 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,213 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 32,272 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,254 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,664 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,282 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,282 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,202 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,272 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,302 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:54 PM. |