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.) |
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,856 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 38,946 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,827 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,827 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,827 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,618 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,827 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,618 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 44,827 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,417 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,097 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,216 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,097 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 145,376 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 63,117 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,800 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 201 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,097 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 87,680 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,427 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,427 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,823 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 47,135 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,740 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,650 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,427 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,427 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,427 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 63,117 | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 16,475 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:18 AM. |