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 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,960 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,792 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,960 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,970 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,960 | 13/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,575 | |||||||
14/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,970 | 13/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,946 | |||||||
14/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,012 | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,012 | |||||||
14/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,901 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,352 | |||||||
14/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,970 | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 16,901 | |||||||
14/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 17,117 | 13/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 12,352 | |||||||
14/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,946 | 13/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 17,117 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,299 | 13/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 17,970 | |||||||
21/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 17,117 | 13/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 12,352 | |||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,012 | 13/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,946 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 11,792 | |||||||
21/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 16,901 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,970 | |||||||
21/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 17,970 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,200 | |||||||
21/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 17,970 | 20/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 17,970 | |||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 17,970 | 20/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 17,970 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,503 | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 16,901 | |||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 6,946 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 35,286 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 6,946 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 16,901 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 17,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:23 AM. |