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.) |
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,426 | 20/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 24,180 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 76,426 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 26,336 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,180 | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 22,512 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,336 | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 44,397 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,256 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 11,256 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,843 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,129 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,425 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 152,316 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,919 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 76,919 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 891 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 15,089 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,013 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 363,502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 363,502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:39 AM. |