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.) |
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,409 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 47,082 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 51,360 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 47,082 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 577,173 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,409 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 56,744.5 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,318 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,082 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,223 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 33,458 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 47,082 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 8,905 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,082 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 224,046 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,975 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,160 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 190,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 47,409 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 93,880 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 2,484 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 633,917.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,728 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 224,046 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:01 PM. |