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.) |
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 125,400 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 16,683 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,818 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 125,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,893 | 26/03/2021 | FFC/2020-21/P/1 | Expenditures | 8,128 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,893 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 74,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,407 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,350 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 550 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 189,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,136 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 137,024 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,769 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,123 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 231,058 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 125,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,723 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:31 PM. |