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.) |
07/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,581 | 07/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 15,620 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 130,045 | 08/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,215 | 08/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 39,588 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 185 | 08/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 42,575 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,566 | 08/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 27,800 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 131,260 | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,722 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,130 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 97,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,650 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,231 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,650 | 09/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 29,683 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 141,134 | 16/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,547 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,148 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 11,058 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,725 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 11,130 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,547 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,058 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:53 AM. |