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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,366 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,261 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 81,264 | 06/03/2021 | FFC/2020-21/P/6 | Expenditures | 15,450 | |||||||
06/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 06/03/2021 | FFC/2020-21/P/7 | Expenditures | 4,300 | |||||||
07/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 15,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,865 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,865 | 11/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 29,040 | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 34,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 40,865 | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 17,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 40,865 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,985 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 41,110 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 41,110 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,854 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 41,110 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,344 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 81,407 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,220 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 194,278 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,626 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 194,278 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 11,635 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 193,117 | 31/03/2021 | 5THSFC/2020-21/P/14 | Receipt Cancellation | 40,465 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 192,677 | 31/03/2021 | 5THSFC/2020-21/P/15 | Receipt Cancellation | 40,465 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/16 | Receipt Cancellation | 40,465 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | OB Cancellation | 235,949 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 193,117 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 192,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:19 PM. |