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.) |
16/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,289 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 17,760 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,790 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 31,104 | |||||||
16/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 53,790 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,124 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,982 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 54,533 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,452 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,235 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,447 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,936 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,447 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,060 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,611 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,530 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,447 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,960 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,681 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,480 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 254,201 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,965 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,915 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,965 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,670 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,375 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 22,995 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,566 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,456 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,113 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 8,965 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,426 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,368 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,402 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,368 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,441 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,500 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,691 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,915 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,219 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,995 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,657 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,368 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 53,790 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,965 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 106,516 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 7,456 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 520 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 18,219 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 3,522 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,368 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,691 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 70.3 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:50 AM. |