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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 62,507 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,482 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 829 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,636 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 62,507 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,678 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 62,507 | 02/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,665 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,000 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 40,453 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 123,777 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 95,132 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 95,132 | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,883 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 49,241 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 50,246 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 44,352 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 44,352 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,883 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 95,132 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 60,896 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 95,132 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,965 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 295,393 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,218 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 59,678 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,594 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 295,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:53 PM. |