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.) |
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,390 | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,605 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 874 | 12/03/2021 | FFC/2020-21/P/46 | Expenditures | 425,830 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 439 | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 52,680 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 430 | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,780 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 437 | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,390 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,190 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 212,430 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 437 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,280 | |||||||
21/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,980 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,380 | |||||||
21/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,880 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,190 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 241,530 | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,183 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,374 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 91,452 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,242 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 218,248 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 874 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 437 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 41,685 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,158 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 430 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 879 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 439 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 42,617 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 42,374 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/33 | Expenditures | 874 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/34 | Expenditures | 437 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/35 | Expenditures | 874 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 241,530 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:12 AM. |