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.) |
03/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 45,989 | |||||||
03/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 03/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 45,989 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 119,380 | |||||||
04/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 45,989 | 03/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,941 | |||||||
04/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,822 | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 22,400 | |||||||
04/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 45,989 | 03/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 49,822 | |||||||
04/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 47,040 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,915 | |||||||
04/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 19,600 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 43,938 | |||||||
04/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 40,320 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 55,229 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 119,380 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 92,082 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 22,400 | 11/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 119,380 | 14/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 40,320 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 649,663 | 14/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 47,040 | |||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 49,822 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 45,989 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 45,989 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 119,380 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 83,069 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,048 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 98,680 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 67,357 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 119,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:00 PM. |