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.) |
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 58,123 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,459 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,884 | 13/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,438 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 48,930 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 24,549 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 58,494 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 54,651 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 58,494 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 32,438 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 115,830 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,260 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,459 | 24/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 16,884 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,165 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,459 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,572 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 136,430 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 276,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:09 PM. |