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/2 | Refund of Excess Payment | 160,000 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 160,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,600 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,600 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,400 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 109,200 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 109,200 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 323,201 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 323,201 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,660 | |||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:34 PM. |