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 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,282 | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 67,446 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,023 | 16/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 55,050 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 85,023 | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,031 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 401,797 | 21/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 74,834 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 20,252 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,252 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 42,684 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,345 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 21,266 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 21,266 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,345 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 42,684 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 4,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,900 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 168,364 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,818 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 85,023 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 29,953 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,834 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 48,457 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 280 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 45,607 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,720 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 19,504 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,470 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,531 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,249 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,324 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 41,384 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 17,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:14 PM. |