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.) |
18/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,600 | 17/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,902 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 17/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,922 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,882 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 32,132 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,332 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 63,628 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,575 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,957 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,227 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 47,004 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,076 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 77,106 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,898 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 145,797 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 12,057 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 32,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 145,797 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,177 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 151,849 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 151,849 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:32 AM. |