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.) |
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,710 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,207 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 729 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,207 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 125,002 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 128,572 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,239 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 777 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 31,279 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,429 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 911 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 26,973 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 27,207 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 53,875 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 31,279 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,209 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:15 PM. |