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 | PDS/2020-21/R/11 | Direct Receipts | 55,293 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,379 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 443,340 | 28/03/2021 | PDS/2020-21/P/17 | Expenditures | 59,748 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,240 | 31/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,361 | 31/03/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 407,016 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,679 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 407,016 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 44,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 38,612 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,679 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 7,119 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,550 | 31/03/2021 | PDS/2020-21/P/15 | Expenditures | 54,979 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,612 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,361 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 208 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 58,717 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 4,506 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,361 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:23 PM. |