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.) |
01/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 04/03/2021 | 4THSFC/2020-21/P/115 | Expenditures | 76,200 | |||||||
01/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 313,570 | 04/03/2021 | 4THSFC/2020-21/P/116 | Expenditures | 21,000 | |||||||
01/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 313,570 | 04/03/2021 | XVFC/2020-21/P/36 | Expenditures | 81,606 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,481,859 | 04/03/2021 | XVFC/2020-21/P/37 | Expenditures | 57,900 | |||||||
06/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 05/03/2021 | XVFC/2020-21/P/38 | Expenditures | 28,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 05/03/2021 | XVFC/2020-21/P/39 | Expenditures | 6,700 | |||||||
06/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 76,200 | 05/03/2021 | XVFC/2020-21/P/40 | Expenditures | 28,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 21,000 | 10/03/2021 | 4THSFC/2020-21/P/117 | Expenditures | 10,500 | |||||||
06/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 28,500 | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,700 | |||||||
06/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 28,000 | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 13,300 | |||||||
06/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 28,000 | 13/03/2021 | XVFC/2020-21/P/43 | Expenditures | 62,700 | |||||||
06/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 6,900 | 13/03/2021 | XVFC/2020-21/P/44 | Expenditures | 105,093 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,700 | 16/03/2021 | XVFC/2020-21/P/45 | Expenditures | 14,630 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,300 | 17/03/2021 | XVFC/2020-21/P/46 | Expenditures | 18,600 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,700 | 17/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,100 | 19/03/2021 | XVFC/2020-21/P/48 | Expenditures | 300,000 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,100 | 23/03/2021 | 4THSFC/2020-21/P/118 | Expenditures | 42,102 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,800 | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 26,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,250 | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 50,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Direct Receipts | 1,320,779 | 26/03/2021 | 4THSFC/2020-21/P/119 | Expenditures | 5,250 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,481,859 | 27/03/2021 | 4THSFC/2020-21/P/120 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 619,198 | 27/03/2021 | 4THSFC/2020-21/P/121 | Expenditures | 26,100 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/122 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/123 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/124 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/125 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/126 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/127 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 188,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:00 AM. |