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.) |
19/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,224 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 867 | |||||||
19/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,224 | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,150 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 303 | 19/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,010 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,835 | 19/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,010 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 400 | 19/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,010 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 42,471 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,602 | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 14,835 | |||||||
21/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,300 | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 303 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 161,736 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,485 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 20,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,736 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 424 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,269 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,987 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:51 AM. |