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.) |
28/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,803 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,872 | |||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,530 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,661 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 73,607 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,661 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,661 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,574 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 298,311 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 63,124 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 63,124 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 63,124 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,714 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,661 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,661 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,761 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 124,999 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 8,367 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 1,207 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 142,149 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 298,311 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:57 AM. |