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.) |
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,377 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 69,818 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,377 | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 60,024 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 04/03/2021 | FFC/2020-21/P/7 | Expenditures | 174,026 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 13,500 | 04/03/2021 | FFC/2020-21/P/8 | Expenditures | 18,240 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 98,596 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,916 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 28,377 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 53,511 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 28,377 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 28,558 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 52,763 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 28,558 | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 98,596 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 28,558 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,005 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 56,551 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,951 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,848 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,127 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,262 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 28,377 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 54,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,102 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 134,961 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,961 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,191 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:42 PM. |