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.) |
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,976.2 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,536 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,563 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 38,277 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,881 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 8,400 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,953 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 66,664 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,953 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 28,416 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,953 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 25,711 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,875 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 12,755 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 306,955 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 68,943 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 304,414 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,952 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,108 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 27,504 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 66,664 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 13,966 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,755 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,480 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 28,416 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 31,631 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 68,943 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 14,736 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,711 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,592 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,952 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 109,032 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,966 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,504 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 306,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,631 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,032 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,592 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,736 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:36 AM. |