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.) |
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 500,000 | 18/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,560 | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 8,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 25,865 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 21,850 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 25,600 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 19,470 | |||||||
24/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 21,850 | 23/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 16,560 | |||||||
24/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 19,470 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 25,865 | |||||||
24/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,560 | 23/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 25,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 25,865 | 23/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 21,850 | |||||||
24/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 25,600 | 23/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 19,470 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,850 | 23/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 16,560 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,470 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 25,865 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 221,665 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 25,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 667,598 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 21,850 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 25,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:36 AM. |